TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-56.18%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
58
New
7
Increased
9
Reduced
20
Closed
19
Top Buys
| 1 |
Mercado Libre
MELI
|
$45.7M |
| 2 |
Baidu
BIDU
|
$21.5M |
| 3 |
Vista Energy
VIST
|
$17.1M |
| 4 |
MakeMyTrip
MMYT
|
$10M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$9.23M |
Top Sells
| 1 |
XP
XP
|
$67.2M |
| 2 |
JD.com
JD
|
$56M |
| 3 |
Vale
VALE
|
$54.9M |
| 4 |
Alibaba
BABA
|
$52.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-25,219
| Closed | -$2.12M |
|
|
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-10,266
| Closed | -$75K |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-35,216
| Closed | -$1.75M |
|