TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
1-Year Return
38.75%
This Quarter Return
+9.78%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$14.7M
(+1.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
71
New
15
Increased
24
Reduced
17
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$74.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 3 |
AngloGold Ashanti
AU
|
$25.6M |
| 4 |
Credicorp
BAP
|
$25.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
$24.9M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$97.9M |
| 2 |
Mercado Libre
MELI
|
$58.5M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
BBB Foods
TBBB
|
$27.6M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$23.8M |
Sector Composition
| 1 | Energy | 26.81% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 10.41% |
| 4 | Materials | 9.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $943K | 0.12% |
3,697
-2,255
| -38% | -$575K |
|
52
Golar LNG
GLNG
$4.49B
| $777K | 0.1% |
21,150
-10,000
| -32% | -$367K |
|
53
First Solar
FSLR
$21.7B
| $742K | 0.09% |
+2,977
| New | +$742K |
|
54
Hubbell
HUBB
$23.2B
| $721K | 0.09% |
1,685
-1,095
| -39% | -$469K |
|
|
LOMA
55
Loma Negra
LOMA
$1.07B
| $386K | 0.05% |
+47,897
| New | +$386K |
|
|
SUPV
56
Grupo Supervielle
SUPV
$688M
| $128K | 0.02% |
18,140
-198,514
| -92% | -$1.4M |
|
|
RNWWW
57
ReNew Energy Global plc Warrant
RNWWW
$1.25M
| $10K | ﹤0.01% |
31,938
| – | – |
|
58
Amkor Technology
AMKR
$6B
| – | – |
-443,979
| Closed | -$17.8M |
|
|
59
Broadcom
AVGO
$1.44T
| – | – |
-172,300
| Closed | -$27.7M |
|
60
BBVA Argentina
BBAR
$2.55B
| – | – |
-230,929
| Closed | -$2.14M |
|
61
Camtek
CAMT
$3.57B
| – | – |
-6,351
| Closed | -$1.15M |
|
|
DADA
62
DELISTED
Dada Nexus
DADA
| – | – |
-2,836,468
| Closed | -$3.57M |
|
63
Hyatt Hotels
H
$13.9B
| – | – |
-1,791
| Closed | -$272K |
|
|
64
Mercado Libre
MELI
$123B
| – | – |
-35,625
| Closed | -$58.5M |
|
65
Moderna
MRNA
$9.45B
| – | – |
-13,300
| Closed | -$1.58M |
|
66
Palantir
PLTR
$370B
| – | – |
-65,000
| Closed | -$1.65M |
|
67
Tencent Music
TME
$38B
| – | – |
-395,110
| Closed | -$18.7M |
|
68
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-10,555
| Closed | -$443K |
|
|
69
BBB Foods
TBBB
$2.98B
| – | – |
-1,155,694
| Closed | -$27.6M |
|
|
INST
70
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-14,841
| Closed | -$347K |
|