TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.2M
3
+$30.4M
4
BABA icon
Alibaba
BABA
+$26.8M
5
NTES icon
NetEase
NTES
+$21.4M

Top Sells

1
+$77.7M
2
+$53.2M
3
+$48.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
5
BMA icon
Banco Macro
BMA
+$16.6M

Sector Composition

1 Consumer Discretionary 24.58%
2 Industrials 19.74%
3 Financials 15.6%
4 Energy 11.59%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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68
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