TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-11.47%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$295M
(-16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
76
New
11
Increased
14
Reduced
16
Closed
30
Top Buys
| 1 |
Globant
GLOB
|
$161M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$89.9M |
| 3 |
XP
XP
|
$68.1M |
| 4 |
Cemex
CX
|
$37.3M |
| 5 |
HDFC Bank
HDB
|
$37.1M |
Top Sells
| 1 |
Petrobras
PBR
|
$122M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$86.4M |
| 3 |
Banco Bradesco
BBD
|
$58.5M |
| 4 |
Zai Lab
ZLAB
|
$24M |
| 5 |
DQ
Daqo New Energy
DQ
|
$24M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 25.56% |
| 3 | Materials | 14.47% |
| 4 | Communication Services | 11.08% |
| 5 | Utilities | 9.94% |