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
$1.5B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$89.9M
3
+$68.1M
4
CX icon
Cemex
CX
+$37.3M
5
HDB icon
HDFC Bank
HDB
+$37.1M

Top Sells

1
+$122M
2
+$86.4M
3
+$58.5M
4
ZLAB icon
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 Change
in Stake 		Capital Flow
1
$217M 14.47%
32,033,738
+5,502,875
2
$187M 12.43%
8,138,304
+215,843
3
$161M 10.72%
+512,237
4
$147M 9.79%
18,884,122
+1,384,122
5
$117M 7.82%
13,000,398
+893,490
6
$89.9M 5.99%
+1,485,914
7
$85.3M 5.68%
2,622,752
+1,140,792
8
$76.5M 5.1%
1,789,341
-7,055
9
$70.1M 4.67%
583,041
-149,010
10
$68.1M 4.53%
+2,367,816
11
$56.1M 3.73%
471,860
+56,095
12
$56M 3.73%
3,557,787
-818,252
13
$33.6M 2.24%
1,695,970
+7,505
14
$25.3M 1.68%
2,445,360
-354,513
15
$14.1M 0.94%
305,527
+17,363
16
$13M 0.87%
+223,806
17
$10.9M 0.72%
194,148
-127,905
18
$10.4M 0.69%
1,332,374
-76,873
19
$10M 0.67%
623,768
+51,808
20
$8.5M 0.57%
210,827
-594,200
21
$6.47M 0.43%
210,941
-96,211
22
$5.72M 0.38%
138,820
+28,584
23
$4.9M 0.33%
54,183
+22,869
24
$2.8M 0.19%
+41,286
25
$2.3M 0.15%
+62,558
1
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