TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+8.3%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
-$349M
Cap. Flow %
-43.57%
Top 10 Hldgs %
73.47%
Holding
69
New
25
Increased
8
Reduced
21
Closed
13

Top Buys

1
HDB icon
HDFC Bank
HDB
$62M
2
TAL icon
TAL Education Group
TAL
$41.1M
3
AU icon
AngloGold Ashanti
AU
$31.7M
4
BMA icon
Banco Macro
BMA
$28.8M
5
AVGO icon
Broadcom
AVGO
$27.7M

Top Sells

1
MELI icon
Mercado Libre
MELI
$136M
2
NU icon
Nu Holdings
NU
$68.6M
3
MRVL icon
Marvell Technology
MRVL
$50.9M
4
AMAT icon
Applied Materials
AMAT
$45.1M
5
ASML icon
ASML
ASML
$41.8M

Sector Composition

1 Energy 28.49%
2 Financials 20.06%
3 Technology 11.8%
4 Consumer Discretionary 9.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
51
DELISTED
H&E Equipment Services
HEES
$296K 0.04%
+6,720
New +$296K
COCO icon
52
Vita Coco
COCO
$2.03B
$289K 0.04%
10,391
-4,869
-32% -$135K
H icon
53
Hyatt Hotels
H
$13.8B
$272K 0.03%
+1,791
New +$272K
TKR icon
54
Timken Company
TKR
$5.38B
$267K 0.03%
+3,342
New +$267K
RNWWW
55
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$17K ﹤0.01%
+31,938
New +$17K
AMAT icon
56
Applied Materials
AMAT
$128B
– –
-218,874
Closed -$45.1M
ASML icon
57
ASML
ASML
$292B
– –
-43,076
Closed -$41.8M
LI icon
58
Li Auto
LI
$23.7B
– –
-269,340
Closed -$8.16M
MMYT icon
59
MakeMyTrip
MMYT
$9.4B
– –
-14,000
Closed -$994K
MRVL icon
60
Marvell Technology
MRVL
$54.2B
– –
-717,635
Closed -$50.9M
MU icon
61
Micron Technology
MU
$133B
– –
-284,836
Closed -$33.6M
NU icon
62
Nu Holdings
NU
$71.5B
– –
-5,752,402
Closed -$68.6M
SGML icon
63
Sigma Lithium
SGML
$747M
– –
-286,701
Closed -$3.71M
TS icon
64
Tenaris
TS
$18.9B
– –
-692,603
Closed -$27.2M
TX icon
65
Ternium
TX
$6.51B
– –
-145,515
Closed -$6.06M
VEON icon
66
VEON
VEON
$4.05B
– –
-17,625
Closed -$260K
ALTM
67
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,293,873
Closed -$9.89M
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