TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+17.55%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
52
New
17
Increased
9
Reduced
18
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$111M |
| 2 |
Kanzhun
BZ
|
$42.6M |
| 3 |
AngloGold Ashanti
AU
|
$35.3M |
| 4 |
XP
XP
|
$23.8M |
| 5 |
TSMC
TSM
|
$18.4M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$70M |
| 2 |
Cemex
CX
|
$66.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$42M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$40.7M |
| 5 |
Globant
GLOB
|
$32.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Financials | 23.23% |
| 3 | Materials | 16.07% |
| 4 | Technology | 14.07% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $176M | 17.24% |
8,653,755
-1,998,297
| -19% | -$40.7M |
|
2
Alibaba
BABA
$322B
| $139M | 13.64% |
1,582,137
+9,666
| +0.6% | +$851K |
|
|
3
JD.com
JD
$44.1B
| $111M | 10.86% |
+1,976,523
| New | +$111M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $101M | 9.9% |
5,889,157
-2,446,063
| -29% | -$42M |
|
|
5
TSMC
TSM
$1.2T
| $89.6M | 8.76% |
1,202,214
+246,979
| +26% | +$18.4M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $51.6M | 5.05% |
9,106,277
-330,728
| -4% | -$1.88M |
|
|
7
XP
XP
$9.56B
| $45.9M | 4.49% |
2,990,761
+1,550,513
| +108% | +$23.8M |
|
|
8
Kanzhun
BZ
$10.8B
| $42.6M | 4.16% |
+2,089,065
| New | +$42.6M |
|
9
ReNew
RNW
$2.76B
| $39.9M | 3.91% |
7,289,990
-2,934,084
| -29% | -$16.1M |
|
|
10
AngloGold Ashanti
AU
$28.6B
| $35.3M | 3.46% |
+1,819,082
| New | +$35.3M |
|
11
Ternium
TX
$6.51B
| $24.1M | 2.36% |
790,140
-67,262
| -8% | -$2.06M |
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $16.1M | 1.58% |
+69,089
| New | +$16.1M |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $14.9M | 1.46% |
2,136,937
+696,530
| +48% | +$4.85M |
|
|
14
HDFC Bank
HDB
$182B
| $10.6M | 1.03% |
154,461
-1,023,557
| -87% | -$70M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.54M | 0.74% |
+901,657
| New | +$7.54M |
|
16
Sea Limited
SE
$110B
| $6.25M | 0.61% |
120,146
-876
| -0.7% | -$45.6K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.58M | 0.55% |
180,033
+71,492
| +66% | +$2.22M |
|
18
Pinduoduo
PDD
$171B
| $4.2M | 0.41% |
51,464
-94,269
| -65% | -$7.69M |
|
19
Ecolab
ECL
$78.6B
| $3.62M | 0.35% |
24,846
+5,732
| +30% | +$834K |
|
20
Owens Corning
OC
$12.6B
| $3.02M | 0.3% |
35,440
-13,226
| -27% | -$1.13M |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $2.43M | 0.24% |
29,617
+23,640
| +396% | +$1.94M |
|
22
ICICI Bank
IBN
$113B
| $2.41M | 0.24% |
110,067
-24,795
| -18% | -$543K |
|
23
Stem
STEM
$126M
| $1.85M | 0.18% |
206,569
+64,247
| +45% | +$574K |
|
24
BioNTech
BNTX
$24B
| $1.8M | 0.18% |
12,000
+8,500
| +243% | +$1.28M |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.58M | 0.15% |
39,914
-47,565
| -54% | -$1.88M |
|