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
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$21.5M
3 +$17.1M
4
MMYT icon
MakeMyTrip
MMYT
+$10M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.23M

Top Sells

1 +$67.2M
2 +$56M
3 +$54.9M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

1 Financials 24.65%
2 Consumer Discretionary 15.06%
3 Technology 15.03%
4 Materials 14.29%
5 Energy 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-182,065
52
-3,481,177
53
-4,236