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
$886M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.4M
3
+$9.49M
4
DADA
Dada Nexus
DADA
+$6.81M
5
B
Barrick Mining
B
+$6.33M

Top Sells

1
+$57.2M
2
+$36.8M
3
+$24.8M
4
VNET
VNET Group
VNET
+$16.1M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$137M 15.42%
10,652,052
+740,280
2
$129M 14.59%
8,335,220
+408,115
3
$126M 14.2%
1,572,471
+36,808
4
$68.8M 7.77%
2,356,036
-1,260,226
5
$66.7M 7.53%
19,439,390
-945,545
6
$65.5M 7.39%
955,235
+152,374
7
$61.4M 6.93%
10,224,074
-4,122,415
8
$51.9M 5.86%
9,437,005
-2,925,962
9
$32.5M 3.67%
173,505
-305,894
10
$27.4M 3.09%
+1,440,248
11
$26.8M 3.02%
2,168,598
-425,514
12
$23.5M 2.65%
857,402
+58,347
13
$9.32M 1.05%
1,151,616
14
$9.12M 1.03%
145,733
-242,813
15
$6.81M 0.77%
+1,440,407
16
$6.78M 0.77%
121,022
-1,761
17
$6.41M 0.72%
578,090
-3,357
18
$3.83M 0.43%
48,666
+14,060
19
$3.47M 0.39%
845,656
-126,097
20
$3.1M 0.35%
108,541
+54,926
21
$2.89M 0.33%
87,479
+20,605
22
$2.83M 0.32%
134,862
-6,251
23
$2.76M 0.31%
+19,114
24
$1.9M 0.21%
7,116
+1,377
25
$1.64M 0.19%
7,095
+1,006
1
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