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
$1.8B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$81.7M
3
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$52.7M
5
CX icon
Cemex
CX
+$50.6M

Top Sells

1
+$146M
2
+$107M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$35.2M
5
PBR icon
Petrobras
PBR
+$34.4M

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
1
$210M 11.67%
12,106,908
+2,439,909
2
$190M 10.59%
26,530,863
+7,050,524
3
$179M 9.94%
+17,500,000
4
$161M 8.96%
7,922,461
+2,119,440
5
$124M 6.9%
4,376,039
+894,964
6
$122M 6.77%
11,767,459
-3,327,487
7
$93.4M 5.2%
1,796,396
+142,085
8
$86.4M 4.81%
1,712,215
-2,344
9
$81.7M 4.55%
+732,051
10
$61.6M 3.43%
415,765
-237,588
11
$58.5M 3.26%
+16,805,825
12
$54.2M 3.01%
1,481,960
+1,441,200
13
$45.9M 2.55%
805,027
+244,016
14
$42.7M 2.38%
2,799,873
+1,007,257
15
$31.9M 1.77%
1,688,465
+396,690
16
$24M 1.34%
227,810
-304,265
17
$17.8M 0.99%
322,053
+82,982
18
$15.9M 0.89%
288,164
19
$13.6M 0.76%
102,360
-37,820
20
$13.3M 0.74%
571,960
-345,717
21
$13.2M 0.74%
46,937
-17,351
22
$11.4M 0.63%
307,152
+14,576
23
$11.1M 0.62%
+1,409,247
24
$10.6M 0.59%
64,240
-11,560
25
$10.5M 0.58%
38,410
-14,214
1
2 3 4