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
$1.8B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$81.7M
3
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$52.7M
5
CX icon
Cemex
CX
+$50.6M

Top Sells

1
+$146M
2
+$107M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$35.2M
5
PBR icon
Petrobras
PBR
+$34.4M

Sector Composition

1 Technology 28.42%
2 Financials 19.84%
3 Consumer Discretionary 12.58%
4 Materials 11.62%
5 Utilities 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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-270,067
83
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84
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-8,948
85
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86
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87
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-318,814
88
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-15,049
89
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-61,550
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4