TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+17.55%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
52
New
17
Increased
9
Reduced
18
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$111M |
| 2 |
Kanzhun
BZ
|
$42.6M |
| 3 |
AngloGold Ashanti
AU
|
$35.3M |
| 4 |
XP
XP
|
$23.8M |
| 5 |
TSMC
TSM
|
$18.4M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$70M |
| 2 |
Cemex
CX
|
$66.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$42M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$40.7M |
| 5 |
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% |