TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+18.11%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
56
New
14
Increased
17
Reduced
11
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$45.6M |
| 2 |
Amkor Technology
AMKR
|
$30.3M |
| 3 |
Tenaris
TS
|
$19.2M |
| 4 |
YPF
YPF
|
$19.1M |
| 5 |
AngloGold Ashanti
AU
|
$18.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$44M |
| 2 |
Petrobras
PBR
|
$30.9M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$19.4M |
| 4 |
XP
XP
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| – | – |
-4,698
| Closed | -$608K |
|
|
VLRS
52
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-473,142
| Closed | -$3.21M |
|
|
53
XP
XP
$9.56B
| – | – |
-661,507
| Closed | -$15.2M |
|
|
NETI
54
DELISTED
Eneti Inc.
NETI
| – | – |
-177,772
| Closed | -$1.79M |
|