TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
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
+$59M
2
+$41.2M
3
+$41.2M
4
YPF icon
YPF
YPF
+$32.5M
5
XP icon
XP
XP
+$28M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$72.8M
4
VNET
VNET Group
VNET
+$43.6M
5
RNW icon
ReNew
RNW
+$39.9M

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
– –
-1,478
52
– –
-2,421
53
– –
-308,922
54
– –
-101,160
1 2
3