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
$815M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$35.8M
3
+$25.6M
4
BAP icon
Credicorp
BAP
+$25.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.9M

Top Sells

1
+$97.9M
2
+$58.5M
3
+$27.7M
4
TBBB icon
BBB Foods
TBBB
+$27.6M
5
QFIN icon
Qfin Holdings
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 Change
in Stake 		Capital Flow
51
$943K 0.12%
3,697
-2,255
52
$777K 0.1%
21,150
-10,000
53
$742K 0.09%
+2,977
54
$721K 0.09%
1,685
-1,095
55
$386K 0.05%
+47,897
56
$128K 0.02%
18,140
-198,514
57
$10K ﹤0.01%
31,938
58
– –
-443,979
59
– –
-172,300
60
– –
-230,929
61
– –
-6,351
62
– –
-2,836,468
63
– –
-1,791
64
– –
-35,625
65
– –
-13,300
66
– –
-65,000
67
– –
-395,110
68
– –
-10,555
69
– –
-1,155,694
70
– –
-14,841
1 2
3