TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-9.5%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-19%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
53
New
3
Increased
19
Reduced
14
Closed
15
Top Buys
| 1 |
ReNew
RNW
|
$92.4M |
| 2 |
HDFC Bank
HDB
|
$56.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.7M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
Gold Fields
GFI
|
$10.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$39.8M |
| 2 |
Petrobras Class A
PBR.A
|
$34.2M |
| 3 |
XP
XP
|
$26.3M |
| 4 |
Cemex
CX
|
$23.4M |
| 5 |
Globant
GLOB
|
$9.09M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Materials | 22.56% |
| 3 | Technology | 20.52% |
| 4 | Consumer Discretionary | 20.28% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $175M | 15.18% | 1,535,663 +25,696 | +2% | +$2.92M |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $171M | 14.91% | 9,911,772 +101,813 | +1% | +$1.76M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $140M | 12.19% | 7,927,105 +2,356,938 | +42% | +$41.7M |
|
|
4
HDFC Bank
HDB
$182B
| $99.4M | 8.64% | 1,808,131 +1,033,009 | +133% | +$56.8M |
|
|
5
ReNew
RNW
$2.76B
| $92.7M | 8.06% | 14,346,489 +14,314,551 | +44,820% | +$92.4M |
|
|
6
Globant
GLOB
$2.96B
| $83.4M | 7.25% | 479,399 -52,232 | -10% | -$9.09M |
|
|
7
Cemex
CX
$13.2B
| $79.9M | 6.95% | 20,384,935 -5,965,326 | -23% | -$23.4M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $74.7M | 6.49% | 12,362,967 -1,013,148 | -8% | -$6.12M |
|
|
9
TSMC
TSM
$1.2T
| $65.6M | 5.71% | 802,861 +133,840 | +20% | +$10.9M |
|
|
10
Petrobras
PBR
$79.9B
| $30.3M | 2.63% | 2,594,112 -446,779 | -15% | -$5.22M |
|
11
Ternium
TX
$6.51B
| $28.8M | 2.51% | 799,055 -187,369 | -19% | -$6.76M |
|
12
Pinduoduo
PDD
$171B
| $24M | 2.09% | 388,546 +150,226 | +63% | +$9.28M |
|
13
MINISO
MNSO
$7.59B
| $16.6M | 1.44% | 2,114,590 -685,744 | -24% | -$5.38M |
|
|
14
Gold Fields
GFI
$30B
| $10.5M | 0.91% | +1,151,616 | New | +$10.5M |
|
|
NIU
15
Niu Technologies
NIU
$341M
| $8.36M | 0.73% | 971,753 -46,962 | -5% | -$404K |
|
|
16
Sea Limited
SE
$110B
| $8.21M | 0.71% | 122,783 -595,003 | -83% | -$39.8M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $7.18M | 0.62% | 100,622 -115,869 | -54% | -$8.27M |
|
|
18
Petrobras Class A
PBR.A
$73.9B
| $6.18M | 0.54% | 581,447 -3,215,002 | -85% | -$34.2M |
|
19
Ryanair
RYAAY
$33.7B
| $2.61M | 0.23% | 38,868 +13,759 | +55% | +$925K |
|
20
Owens Corning
OC
$12.6B
| $2.57M | 0.22% | 34,606 +5,599 | +19% | +$416K |
|
21
ICICI Bank
IBN
$113B
| $2.5M | 0.22% | 141,113 | – | – |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | 0.19% | 66,874 +46,258 | +224% | +$1.5M |
|
|
AMBR
23
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $2.13M | 0.19% | 3,170,137 | – | – |
|
24
Lindsay Corp
LNN
$1.49B
| $2.04M | 0.18% | 15,378 +5,420 | +54% | +$720K |
|
25
Constellation Energy
CEG
$96.2B
| $1.88M | 0.16% | +32,789 | New | +$1.88M |
|