TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.51%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
57
New
13
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
Vale
VALE
|
$54.9M |
| 2 |
AngloGold Ashanti
AU
|
$49.3M |
| 3 |
Lufax Holding
LU
|
$35.1M |
| 4 |
YPF
YPF
|
$32.4M |
| 5 |
Petrobras
PBR
|
$25.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$93.1M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$67.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ReNew
RNW
$2.71B
| – | – |
-7,289,990
| Closed | -$39.9M |
|
52
XPeng
XPEV
$19.8B
| – | – |
-36,001
| Closed | -$357K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,478
| Closed | -$340K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| – | – |
-2,421
| Closed | -$278K |
|