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
$783M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$30.3M
3 +$19.2M
4
YPF icon
YPF
YPF
+$19.1M
5
AU icon
AngloGold Ashanti
AU
+$18.6M

Top Sells

1 +$44M
2 +$30.9M
3 +$19.4M
4
XP icon
XP
XP
+$15.2M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$15.2M

Sector Composition

1 Energy 28.58%
2 Technology 26.52%
3 Consumer Discretionary 17.23%
4 Financials 9.77%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,698
52
-473,142
53
-661,507
54
-177,772