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
$2.18B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$107M
3
+$101M
4
ZLAB icon
Zai Lab
ZLAB
+$94.2M
5
MNSO icon
MINISO
MNSO
+$37.3M

Top Sells

1
+$89.8M
2
+$58.7M
3
+$19.7M
4
IBN icon
ICICI Bank
IBN
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 21.7%
3 Technology 20.24%
4 Energy 8.82%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 11.13%
5,803,021
-1,403,826
2
$222M 10.17%
9,666,999
+4,396,872
3
$185M 8.46%
15,094,946
+13,922,353
4
$164M 7.5%
19,480,339
-2,346,069
5
$146M 6.67%
1,823,751
+115,906
6
$144M 6.6%
653,353
+71,918
7
$118M 5.41%
3,481,075
+225,389
8
$107M 4.9%
+596,447
9
$101M 4.61%
1,714,559
+110,105
10
$94.2M 4.32%
+532,075
11
$75.7M 3.47%
1,654,311
+142,439
12
$74.2M 3.4%
270,067
-326,918
13
$37.3M 1.71%
+1,792,616
14
$36.5M 1.67%
561,011
+364,119
15
$31.8M 1.46%
288,164
+1,006
16
$31.7M 1.45%
3,239,930
+15,559
17
$30M 1.37%
917,677
+907,098
18
$23.1M 1.06%
2,312,582
+12,582
19
$22.1M 1.01%
1,291,775
-811,489
20
$21.7M 1%
265,135
+258,110
21
$17.6M 0.81%
140,180
-23,180
22
$17.4M 0.8%
64,288
-5,654
23
$16.7M 0.77%
1,726,437
+1,626,931
24
$14.6M 0.67%
52,624
-49,309
25
$14.2M 0.65%
+239,071
1
2 3 4