TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+26.7%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-51.77%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
73
New
16
Increased
17
Reduced
23
Closed
17
Top Buys
| 1 |
Pampa Energía
PAM
|
$75.9M |
| 2 |
TSMC
TSM
|
$74.1M |
| 3 |
Banco Macro
BMA
|
$51.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.91M |
| 5 |
TAL Education Group
TAL
|
$5.6M |
Top Sells
| 1 |
YPF
YPF
|
$165M |
| 2 |
AngloGold Ashanti
AU
|
$123M |
| 3 |
Pinduoduo
PDD
|
$74.4M |
| 4 |
Vista Energy
VIST
|
$60.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
$35.8M |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Financials | 18.62% |
| 3 | Utilities | 15.98% |
| 4 | Technology | 14.31% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $264K | 0.04% |
+3,500
| New | +$264K |
|
52
Millicom
TIGO
$8.07B
| $252K | 0.04% |
+10,104
| New | +$252K |
|
|
53
AngloGold Ashanti
AU
$28.6B
| $181K | 0.03% |
4,153
-2,831,957
| -100% | -$123M |
|
54
Hubbell
HUBB
$22.9B
| $35K | 0.01% |
85
-1,600
| -95% | -$659K |
|
55
ASE Group
ASX
$21.6B
| – | – |
-2,063,535
| Closed | -$20.1M |
|
56
Vita Coco
COCO
$2.03B
| – | – |
-181,188
| Closed | -$5.13M |
|
57
Copa Holdings
CPA
$4.83B
| – | – |
-50,340
| Closed | -$4.72M |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| – | – |
-706,704
| Closed | -$8.76M |
|
59
Ecolab
ECL
$78.6B
| – | – |
-3,697
| Closed | -$943K |
|
60
Embraer
ERJ
$10.3B
| – | – |
-628,929
| Closed | -$22.2M |
|
61
Golar LNG
GLNG
$4.48B
| – | – |
-21,150
| Closed | -$777K |
|
62
Globus Medical
GMED
$8.27B
| – | – |
-44,309
| Closed | -$3.17M |
|
63
HDFC Bank
HDB
$182B
| – | – |
-42,304
| Closed | -$2.65M |
|
|
LOMA
64
Loma Negra
LOMA
$1.09B
| – | – |
-47,897
| Closed | -$386K |
|
|
65
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-703,344
| Closed | -$35.8M |
|
66
Newmont
NEM
$81.7B
| – | – |
-60,000
| Closed | -$3.21M |
|
67
NetEase
NTES
$86.2B
| – | – |
-276,169
| Closed | -$25.8M |
|
|
68
Pinduoduo
PDD
$171B
| – | – |
-552,116
| Closed | -$74.4M |
|
69
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-255,081
| Closed | -$7.6M |
|
|
RNWWW
70
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| – | – |
-31,938
| Closed | -$10K |
|
71
Ryanair
RYAAY
$33.7B
| – | – |
-49,652
| Closed | -$2.24M |
|