TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-13.19%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-23%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
42
New
4
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
XP
XP
|
$27.4M |
| 2 |
TSMC
TSM
|
$10.4M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.49M |
| 4 |
DADA
Dada Nexus
DADA
|
$6.81M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.33M |
Top Sells
| 1 |
Globant
GLOB
|
$57.2M |
| 2 |
HDFC Bank
HDB
|
$36.8M |
| 3 |
ReNew
RNW
|
$24.8M |
| 4 |
VNET
VNET Group
VNET
|
$16.1M |
| 5 |
Pinduoduo
PDD
|
$15.2M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Materials | 26.13% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Technology | 17.21% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $137M | 15.42% |
10,652,052
+740,280
| +7% | +$9.49M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $129M | 14.59% |
8,335,220
+408,115
| +5% | +$6.33M |
|
3
Alibaba
BABA
$322B
| $126M | 14.2% |
1,572,471
+36,808
| +2% | +$2.94M |
|
|
4
HDFC Bank
HDB
$182B
| $68.8M | 7.77% |
1,178,018
-630,113
| -35% | -$36.8M |
|
5
Cemex
CX
$13.2B
| $66.7M | 7.53% |
19,439,390
-945,545
| -5% | -$3.24M |
|
|
6
TSMC
TSM
$1.2T
| $65.5M | 7.39% |
955,235
+152,374
| +19% | +$10.4M |
|
|
7
ReNew
RNW
$2.76B
| $61.4M | 6.93% |
10,224,074
-4,122,415
| -29% | -$24.8M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $51.9M | 5.86% |
9,437,005
-2,925,962
| -24% | -$16.1M |
|
|
9
Globant
GLOB
$2.96B
| $32.5M | 3.67% |
173,505
-305,894
| -64% | -$57.2M |
|
|
10
XP
XP
$9.56B
| $27.4M | 3.09% |
+1,440,248
| New | +$27.4M |
|
11
Petrobras
PBR
$79.9B
| $26.8M | 3.02% |
2,168,598
-425,514
| -16% | -$5.25M |
|
12
Ternium
TX
$6.51B
| $23.5M | 2.65% |
857,402
+58,347
| +7% | +$1.6M |
|
13
Gold Fields
GFI
$30B
| $9.32M | 1.05% |
1,151,616
| – | – |
|
|
14
Pinduoduo
PDD
$171B
| $9.12M | 1.03% |
145,733
-242,813
| -62% | -$15.2M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $6.81M | 0.77% |
+1,440,407
| New | +$6.81M |
|
16
Sea Limited
SE
$110B
| $6.78M | 0.77% |
121,022
-1,761
| -1% | -$98.7K |
|
|
17
Petrobras Class A
PBR.A
$73.9B
| $6.41M | 0.72% |
578,090
-3,357
| -0.6% | -$37.2K |
|
18
Owens Corning
OC
$12.6B
| $3.83M | 0.43% |
48,666
+14,060
| +41% | +$1.11M |
|
|
NIU
19
Niu Technologies
NIU
$341M
| $3.47M | 0.39% |
845,656
-126,097
| -13% | -$517K |
|
20
Weyerhaeuser
WY
$18.7B
| $3.1M | 0.35% |
108,541
+54,926
| +102% | +$1.57M |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.89M | 0.33% |
87,479
+20,605
| +31% | +$681K |
|
22
ICICI Bank
IBN
$113B
| $2.83M | 0.32% |
134,862
-6,251
| -4% | -$131K |
|
23
Ecolab
ECL
$78.6B
| $2.76M | 0.31% |
+19,114
| New | +$2.76M |
|
24
Stem
STEM
$126M
| $1.9M | 0.21% |
142,322
+27,546
| +24% | +$367K |
|
25
SolarEdge
SEDG
$2.01B
| $1.64M | 0.19% |
7,095
+1,006
| +17% | +$233K |
|