TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+14.42%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$218M
Cap. Flow %
20.24%
Top 10 Hldgs %
69.56%
Holding
67
New
23
Increased
8
Reduced
12
Closed
23

Top Buys

1
MELI icon
Mercado Libre
MELI
$74.6M
2
NU icon
Nu Holdings
NU
$68.6M
3
TBBB icon
BBB Foods
TBBB
$66.7M
4
YPF icon
YPF
YPF
$53M
5
MRVL icon
Marvell Technology
MRVL
$50.9M

Top Sells

1
AU icon
AngloGold Ashanti
AU
$65.5M
2
TSM icon
TSMC
TSM
$47.3M
3
PBR icon
Petrobras
PBR
$47M
4
KLAC icon
KLA
KLAC
$45.6M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$30.6M

Sector Composition

1 Energy 23.32%
2 Technology 23.24%
3 Consumer Discretionary 19.24%
4 Financials 14.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
51
Hyatt Hotels
H
$13.8B
– –
-2,128
Closed -$277K
HRI icon
52
Herc Holdings
HRI
$4.35B
– –
-4,271
Closed -$635K
HUBB icon
53
Hubbell
HUBB
$22.9B
– –
-4,898
Closed -$1.61M
ICLR icon
54
Icon
ICLR
$13.8B
– –
-1,218
Closed -$344K
KLAC icon
55
KLA
KLAC
$115B
– –
-78,521
Closed -$45.6M
NOVA
56
DELISTED
Sunnova Energy
NOVA
– –
-114,011
Closed -$1.74M
OC icon
57
Owens Corning
OC
$12.6B
– –
-13,549
Closed -$2.01M
ONTO icon
58
Onto Innovation
ONTO
$5.19B
– –
-195,561
Closed -$29.9M
PBR icon
59
Petrobras
PBR
$79.9B
– –
-2,945,826
Closed -$47M
PSTG icon
60
Pure Storage
PSTG
$25.4B
– –
-13,779
Closed -$491K
RNWWW
61
ReNew Energy Global plc Warrant
RNWWW
$1.3M
– –
-31,938
Closed -$34K
VRT icon
62
Vertiv
VRT
$48.7B
– –
-9,887
Closed -$474K
WGO icon
63
Winnebago Industries
WGO
$1.01B
– –
-5,446
Closed -$396K
WY icon
64
Weyerhaeuser
WY
$18.7B
– –
-20,281
Closed -$705K
AMK
65
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,206
Closed -$305K
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