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
$1.43B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$86M
4
PBR.A icon
Petrobras Class A
PBR.A
+$53.1M
5
TX icon
Ternium
TX
+$45M

Top Sells

1
+$89.9M
2
+$76.5M
3
+$45M
4
RNW icon
ReNew
RNW
+$33.6M
5
HDB icon
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 Change
in Stake 		Capital Flow
1
$164M 11.53%
1,509,967
+1,038,107
2
$151M 10.59%
9,809,959
+1,671,655
3
$139M 9.78%
26,350,261
-5,683,477
4
$139M 9.78%
531,631
+19,394
5
$137M 9.59%
+5,570,167
6
$86M 6.03%
+717,786
7
$78M 5.47%
13,376,115
+375,717
8
$69.8M 4.89%
669,021
+85,980
9
$53.1M 3.72%
+3,796,449
10
$47.5M 3.34%
1,550,244
-1,072,508
11
$45M 3.16%
+986,424
12
$45M 3.16%
+3,040,891
13
$26.3M 1.84%
872,412
-1,495,404
14
$21.8M 1.53%
2,800,334
+354,974
15
$9.84M 0.69%
1,018,715
+394,947
16
$9.56M 0.67%
238,320
+14,514
17
$8.95M 0.63%
216,491
+5,664
18
$3.74M 0.26%
317,014
+11,487
19
$2.67M 0.19%
141,113
-1,554,857
20
$2.65M 0.19%
29,007
-25,176
21
$2.6M 0.18%
+39,950
22
$2.5M 0.18%
411,702
-3,146,085
23
$2.43M 0.17%
5,500
+1,150
24
$2.31M 0.16%
52,838
-9,720
25
$2.19M 0.15%
+62,773
1
2 3