TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
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
+$175M
2
+$85.9M
3
+$67M
4
CX icon
Cemex
CX
+$55.6M
5
HDB icon
HDFC Bank
HDB
+$53.4M

Top Sells

1
+$146M
2
+$107M
3
+$74.2M
4
ZLAB icon
Zai Lab
ZLAB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43.2M

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
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85
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88
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-11,717
89
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-1,365,100
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