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
$1.15B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$56.8M
3
+$41.7M
4
TSM icon
TSMC
TSM
+$10.9M
5
GFI icon
Gold Fields
GFI
+$10.5M

Top Sells

1
+$39.8M
2
+$34.2M
3
+$26.3M
4
CX icon
Cemex
CX
+$23.4M
5
GLOB icon
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 Change
in Stake 		Capital Flow
1
$175M 15.18%
1,535,663
+25,696
2
$171M 14.91%
9,911,772
+101,813
3
$140M 12.19%
7,927,105
+2,356,938
4
$99.4M 8.64%
3,616,262
+2,066,018
5
$92.7M 8.06%
14,346,489
+14,314,551
6
$83.4M 7.25%
479,399
-52,232
7
$79.9M 6.95%
20,384,935
-5,965,326
8
$74.7M 6.49%
12,362,967
-1,013,148
9
$65.6M 5.71%
802,861
+133,840
10
$30.3M 2.63%
2,594,112
-446,779
11
$28.8M 2.51%
799,055
-187,369
12
$24M 2.09%
388,546
+150,226
13
$16.6M 1.44%
2,114,590
-685,744
14
$10.5M 0.91%
+1,151,616
15
$8.36M 0.73%
971,753
-46,962
16
$8.21M 0.71%
122,783
-595,003
17
$7.18M 0.62%
100,622
-115,869
18
$6.18M 0.54%
581,447
-3,215,002
19
$2.61M 0.23%
97,170
+34,397
20
$2.57M 0.22%
34,606
+5,599
21
$2.5M 0.22%
141,113
22
$2.17M 0.19%
66,874
+46,258
23
$2.13M 0.19%
317,014
24
$2.04M 0.18%
15,378
+5,420
25
$1.88M 0.16%
+32,789
1
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