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
$670M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$45.1M
3
+$31.4M
4
BABA icon
Alibaba
BABA
+$30.8M
5
NTES icon
NetEase
NTES
+$21.9M

Top Sells

1
+$66.4M
2
+$53.2M
3
+$51.8M
4
AMD icon
Advanced Micro Devices
AMD
+$41.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M

Sector Composition

1 Consumer Discretionary 24.58%
2 Utilities 15.66%
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
51
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54
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56
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-48,830
57
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-357,915
58
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-7,798
59
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60
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-7,050
61
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-69,284
62
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63
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-171,134
64
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-2,700
65
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66
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67
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-14,000
68
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-33,501
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