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
$2.18B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$107M
3
+$101M
4
ZLAB icon
Zai Lab
ZLAB
+$94.2M
5
MNSO icon
MINISO
MNSO
+$37.3M

Top Sells

1
+$89.8M
2
+$58.7M
3
+$19.7M
4
IBN icon
ICICI Bank
IBN
+$13.9M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
– –
-752,769
77
– –
-13,964,349
78
– –
-29,750
79
– –
-175,941
80
– –
-81,310
1 2 3
4