TIAM
TT International Asset Management Portfolio holdings
AUM
$474M
1-Year Est. Return
55.17%
This Fund
S&P 500
1 Year Est. Return
+55.17%
AUM
$516M
AUM Growth
-$8.32M
(-1.6%)
Holding
62
Top Buys
| 1 | +$62.4M | |
| 2 | +$38.9M | |
| 3 | +$38M | |
| 4 |
Banco de Chile
BCH
|
+$27M |
| 5 |
Banco Santander Chile
BSAC
|
+$24.7M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$19M | |
| 3 | +$18.2M | |
| 4 |
Pampa Energía
PAM
|
+$16.9M |
| 5 |
Icon
ICLR
|
+$9.78M |
Sector Composition
| 1 | Consumer Discretionary | 33.86% |
| 2 | Financials | 25.53% |
| 3 | Technology | 14.75% |
| 4 | Utilities | 9.55% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$80.1B
| – | – |
-6,261
|
|
||
52
Eve Holding
EVEX
$1.41B
| – | – |
-60,050
|
|
||
53
Hubbell
HUBB
$26.5B
| – | – |
-3,452
|
|
||
54
Itron
ITRI
$4.49B
| – | – |
-4,923
|
|
||
55
Mercado Libre
MELI
$112B
| – | – |
-313
|
|
||
56
Mirion Technologies
MIR
$6.18B
| – | – |
-105,551
|
|
||
57
Insight Enterprises
NSIT
$2.55B
| – | – |
-18,751
|
|
||
58
Nu Holdings
NU
$90.9B
| – | – |
-104,919
|
|