TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
1-Year Return
38.75%
This Quarter Return
+10.86%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+86,822%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
80
New
16
Increased
29
Reduced
13
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$170M |
| 2 |
Futu Holdings
FUTU
|
$107M |
| 3 |
VNET
VNET Group
VNET
|
$101M |
| 4 |
Zai Lab
ZLAB
|
$94.2M |
| 5 |
MINISO
MNSO
|
$37.3M |
Top Sells
| 1 |
Sea Limited
SE
|
$89.8M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$58.7M |
| 3 |
Cemex
CX
|
$19.7M |
| 4 |
ICICI Bank
IBN
|
$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Financials | 21.7% |
| 3 | Technology | 20.24% |
| 4 | Energy | 8.82% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
76
LexinFintech Holdings
LX
$1.01B
| – | – |
-752,769
| Closed | -$7.57K |
|
77
Vale
VALE
$43.8B
| – | – |
-13,964,349
| Closed | -$243K |
|
|
LINX
78
DELISTED
Linx S.A.
LINX
| – | – |
-29,750
| Closed | -$197 |
|
|
GLOG
79
DELISTED
GASLOG LTD
GLOG
| – | – |
-175,941
| Closed | -$1.02K |
|
|
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-81,310
| Closed | -$1.01K |
|