TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-20.24%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
VEON
VEON
|
$102M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$90.2M |
| 4 |
Vale
VALE
|
$86.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.85% |
| 2 | Financials | 22.53% |
| 3 | Communication Services | 21.79% |
| 4 | Materials | 10.76% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $335M | 32.85% |
+1,721,762
| New | +$335M |
|
|
2
VEON
VEON
$4.05B
| $102M | 9.96% |
+67,221,907
| New | +$102M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $90.2M | 8.85% |
+11,279,841
| New | +$90.2M |
|
|
4
Vale
VALE
$43.9B
| $86.9M | 8.53% |
+10,487,780
| New | +$86.9M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $54.2M | 5.31% |
+2,496,581
| New | +$54.2M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $49.5M | 4.86% |
+1,314,336
| New | +$49.5M |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $43.1M | 4.23% |
+1,665,623
| New | +$43.1M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.3M | 3.36% |
+1,006,777
| New | +$34.3M |
|
9
ICICI Bank
IBN
$113B
| $27.4M | 2.69% |
+3,227,261
| New | +$27.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 2.05% |
+114,306
| New | +$20.9M |
|
11
Microsoft
MSFT
$3.77T
| $14.7M | 1.44% |
+93,137
| New | +$14.7M |
|
12
Verizon
VZ
$186B
| $14.5M | 1.43% |
+270,669
| New | +$14.5M |
|
13
HDFC Bank
HDB
$182B
| $13.8M | 1.35% |
+358,125
| New | +$13.8M |
|
14
Progressive
PGR
$145B
| $12M | 1.18% |
+162,900
| New | +$12M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.14% |
+9,957
| New | +$11.6M |
|
16
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.04% |
+46,112
| New | +$10.6M |
|
17
Dollar General
DG
$23.9B
| $10.1M | 1% |
+67,185
| New | +$10.1M |
|
18
Visa
V
$683B
| $9.64M | 0.95% |
+59,832
| New | +$9.64M |
|
19
Linde
LIN
$224B
| $8.09M | 0.79% |
+46,747
| New | +$8.09M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $7.94M | 0.78% |
+65,253
| New | +$7.94M |
|
21
Elevance Health
ELV
$71.8B
| $7.26M | 0.71% |
+31,984
| New | +$7.26M |
|
22
Ecolab
ECL
$78.6B
| $6.54M | 0.64% |
+41,941
| New | +$6.54M |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.11M | 0.6% |
+13,302
| New | +$6.11M |
|
24
Gilead Sciences
GILD
$140B
| $5.75M | 0.56% |
+76,929
| New | +$5.75M |
|
25
Dolby
DLB
$6.87B
| $5.48M | 0.54% |
+101,143
| New | +$5.48M |
|