TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-9.27%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-5.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
64
New
18
Increased
13
Reduced
18
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$137M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Sea Limited
SE
|
$86M |
| 4 |
Petrobras Class A
PBR.A
|
$53.1M |
| 5 |
Ternium
TX
|
$45M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$89.9M |
| 2 |
VEON
VEON
|
$76.5M |
| 3 |
XP
XP
|
$45M |
| 4 |
ReNew
RNW
|
$33.6M |
| 5 |
HDFC Bank
HDB
|
$32.9M |
Sector Composition
| 1 | Materials | 22.53% |
| 2 | Technology | 21.52% |
| 3 | Consumer Discretionary | 20.59% |
| 4 | Financials | 16.15% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $164M | 11.53% | 1,509,967 +1,038,107 | +220% | +$113M |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $151M | 10.59% | 9,809,959 +1,671,655 | +21% | +$25.7M |
|
3
Cemex
CX
$13.2B
| $139M | 9.78% | 26,350,261 -5,683,477 | -18% | -$30.1M |
|
4
Globant
GLOB
$2.96B
| $139M | 9.78% | 531,631 +19,394 | +4% | +$5.08M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $137M | 9.59% | +5,570,167 | New | +$137M |
|
|
6
Sea Limited
SE
$110B
| $86M | 6.03% | +717,786 | New | +$86M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $78M | 5.47% | 13,376,115 +375,717 | +3% | +$2.19M |
|
8
TSMC
TSM
$1.2T
| $69.8M | 4.89% | 669,021 +85,980 | +15% | +$8.96M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $53.1M | 3.72% | +3,796,449 | New | +$53.1M |
|
|
10
HDFC Bank
HDB
$182B
| $47.5M | 3.34% | 775,122 -536,254 | -41% | -$32.9M |
|
|
11
Ternium
TX
$6.51B
| $45M | 3.16% | +986,424 | New | +$45M |
|
|
12
Petrobras
PBR
$79.9B
| $45M | 3.16% | +3,040,891 | New | +$45M |
|
|
13
XP
XP
$9.56B
| $26.3M | 1.84% | 872,412 -1,495,404 | -63% | -$45M |
|
14
MINISO
MNSO
$7.59B
| $21.8M | 1.53% | 2,800,334 +354,974 | +15% | +$2.77M |
|
|
NIU
15
Niu Technologies
NIU
$341M
| $9.84M | 0.69% | 1,018,715 +394,947 | +63% | +$3.81M |
|
16
Pinduoduo
PDD
$171B
| $9.56M | 0.67% | 238,320 +14,514 | +6% | +$582K |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $8.95M | 0.63% | 216,491 +5,664 | +3% | +$234K |
|
|
AMBR
18
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $3.74M | 0.26% | 3,170,137 +114,868 | +4% | +$136K |
|
19
ICICI Bank
IBN
$113B
| $2.67M | 0.19% | 141,113 -1,554,857 | -92% | -$29.4M |
|
20
Owens Corning
OC
$12.6B
| $2.65M | 0.19% | 29,007 -25,176 | -46% | -$2.3M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $2.6M | 0.18% | +39,950 | New | +$2.6M |
|
|
KC
22
Kingsoft Cloud Holdings
KC
$4.04B
| $2.5M | 0.18% | 411,702 -3,146,085 | -88% | -$19.1M |
|
23
Lockheed Martin
LMT
$106B
| $2.43M | 0.17% | 5,500 +1,150 | +26% | +$507K |
|
24
Brookfield Renewable
BEPC
$6.05B
| $2.31M | 0.16% | 52,838 -9,720 | -16% | -$426K |
|
25
Ryanair
RYAAY
$33.7B
| $2.19M | 0.15% | +25,109 | New | +$2.19M |
|