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
+$1.5B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $217M | 14.47% | 32,033,738 +5,502,875 | +21% | +$37.3M |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $187M | 12.43% | 8,138,304 +215,843 | +3% | +$4.95M |
|
|
3
Globant
GLOB
$2.96B
| $161M | 10.72% | +512,237 | New | +$161M |
|
4
ReNew
RNW
$2.76B
| $147M | 9.79% | 18,884,122 +1,384,122 | +8% | +$10.8M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $117M | 7.82% | 13,000,398 +893,490 | +7% | +$8.07M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $89.9M | 5.99% | +1,485,914 | New | +$89.9M |
|
|
7
HDFC Bank
HDB
$182B
| $85.3M | 5.68% | 1,311,376 +570,396 | +77% | +$37.1M |
|
8
VEON
VEON
$4.05B
| $76.5M | 5.1% | 44,733,523 -176,372 | -0.4% | -$302K |
|
9
TSMC
TSM
$1.2T
| $70.1M | 4.67% | 583,041 -149,010 | -20% | -$17.9M |
|
|
10
XP
XP
$9.56B
| $68.1M | 4.53% | +2,367,816 | New | +$68.1M |
|
11
Alibaba
BABA
$322B
| $56.1M | 3.73% | 471,860 +56,095 | +13% | +$6.66M |
|
|
KC
12
Kingsoft Cloud Holdings
KC
$4.04B
| $56M | 3.73% | 3,557,787 -818,252 | -19% | -$12.9M |
|
13
ICICI Bank
IBN
$113B
| $33.6M | 2.24% | 1,695,970 +7,505 | +0.4% | +$149K |
|
14
MINISO
MNSO
$7.59B
| $25.3M | 1.68% | 2,445,360 -354,513 | -13% | -$3.67M |
|
|
AMBR
15
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $14.1M | 0.94% | 3,055,269 +173,628 | +6% | +$800K |
|
16
Pinduoduo
PDD
$171B
| $13M | 0.87% | +223,806 | New | +$13M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 0.72% | 194,148 -127,905 | -40% | -$7.16M |
|
18
ASE Group
ASX
$21.6B
| $10.4M | 0.69% | 1,332,374 -76,873 | -5% | -$600K |
|
|
NIU
19
Niu Technologies
NIU
$341M
| $10M | 0.67% | 623,768 +51,808 | +9% | +$835K |
|
|
DQ
20
Daqo New Energy
DQ
$1.7B
| $8.5M | 0.57% | 210,827 -594,200 | -74% | -$24M |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $6.47M | 0.43% | 210,941 -96,211 | -31% | -$2.95M |
|
22
Weyerhaeuser
WY
$18.7B
| $5.72M | 0.38% | 138,820 +28,584 | +26% | +$1.18M |
|
23
Owens Corning
OC
$12.6B
| $4.9M | 0.33% | 54,183 +22,869 | +73% | +$2.07M |
|
24
ON Semiconductor
ON
$20.3B
| $2.8M | 0.19% | +41,286 | New | +$2.8M |
|
25
Brookfield Renewable
BEPC
$6.05B
| $2.3M | 0.15% | +62,558 | New | +$2.3M |
|