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
$913M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$54.9M
2 +$49.3M
3 +$35.1M
4
YPF icon
YPF
YPF
+$32.4M
5
PBR icon
Petrobras
PBR
+$25.8M

Top Sells

1 +$93.1M
2 +$76.2M
3 +$67.4M
4
RNW icon
ReNew
RNW
+$39.9M
5
VNET
VNET Group
VNET
+$28.9M

Sector Composition

1 Financials 22.85%
2 Materials 20.5%
3 Consumer Discretionary 20%
4 Technology 12.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-36,001
52
-7,289,990
53
-101,160
54
-308,922