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
$2.51M
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$570K
2 +$152K
3 +$54.2K
4
PV
Primavera Capital Acquisition Corporation
PV
+$31.6K
5
VNET
VNET Group
VNET
+$29.7K

Top Sells

1 +$211M
2 +$75.5M
3 +$61.7M
4
OCFT
OneConnect Financial Technology
OCFT
+$57M
5
NBIS
Nebius Group N.V.
NBIS
+$32.9M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 20.91%
3 Materials 15.93%
4 Technology 15.03%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-106,458
77
-40,188
78
-3,373
79
-2,114,859