TIAM

TT International Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 53.01%
This Quarter Est. Return
1 Year Est. Return
+53.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$42.6M
3 +$35.3M
4
XP icon
XP
XP
+$23.8M
5
TSM icon
TSMC
TSM
+$18.4M

Top Sells

1 +$70M
2 +$66.7M
3 +$42M
4
QFIN icon
Qfin Holdings
QFIN
+$40.7M
5
GLOB icon
Globant
GLOB
+$32.5M

Sector Composition

1 Consumer Discretionary 27.08%
2 Financials 23.23%
3 Materials 16.07%
4 Technology 14.07%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-30,000