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
$2.51M
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$152K
3
+$54.2K
4
PV
Primavera Capital Acquisition Corporation
PV
+$31.6K
5
VNET
VNET Group
VNET
+$29.7K

Top Sells

1
+$211M
2
+$75.5M
3
+$61.7M
4
OCFT
OneConnect Financial Technology
OCFT
+$57M
5
NBIS
Nebius Group N.V.
NBIS
+$32.9M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 20.91%
3 Materials 15.93%
4 Technology 15.03%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634K 25.24%
4,667
+4,200
2
$243K 9.67%
13,964,349
-279,180
3
$187K 7.47%
7,206,847
-5,307,647
4
$170K 6.78%
5,270,127
+918,940
5
$152K 6.06%
+21,826,408
6
$144K 5.74%
1,707,845
+642,265
7
$133K 5.31%
596,985
-12,790
8
$132K 5.25%
581,435
-506,840
9
$128K 5.1%
3,255,686
+166,379
10
$90K 3.58%
1,604,454
-236,206
11
$66.9K 2.67%
1,511,872
-222,197
12
$44K 1.75%
423,000
+121,980
13
$33.8K 1.35%
287,158
+62,562
14
$33.7K 1.34%
2,103,264
-1,116,074
15
$31.6K 1.26%
+3,224,371
16
$22.7K 0.91%
+2,300,000
17
$22.6K 0.9%
101,933
18
$16.9K 0.67%
163,360
-88,160
19
$16.5K 0.66%
69,942
-29,013
20
$14.9K 0.59%
196,892
+47,081
21
$13.6K 0.54%
+1,365,100
22
$13.6K 0.54%
186,154
23
$13K 0.52%
292,576
+82,853
24
$13K 0.52%
85,081
-41,950
25
$11.1K 0.44%
100,313
-24,417
1
2 3 4