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
$913M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$49.3M
3
+$35.1M
4
YPF icon
YPF
YPF
+$32.4M
5
PBR icon
Petrobras
PBR
+$25.8M

Top Sells

1
+$93.1M
2
+$76.2M
3
+$67.4M
4
RNW icon
ReNew
RNW
+$39.9M
5
VNET
VNET Group
VNET
+$28.9M

Sector Composition

1 Financials 22.85%
2 Materials 20.5%
3 Consumer Discretionary 20%
4 Technology 12.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.88%
1,166,114
-36,100
2
$101M 11%
5,181,182
-3,472,573
3
$93.3M 10.21%
3,856,038
+2,036,956
4
$85.5M 9.36%
836,499
-745,638
5
$80.7M 8.83%
1,838,102
-138,421
6
$58.8M 6.44%
4,955,147
+1,964,386
7
$54.9M 6.01%
+3,481,177
8
$39.2M 4.29%
2,057,970
-31,095
9
$36.6M 4.01%
4,484,707
+4,297,045
10
$32.4M 3.55%
+2,952,842
11
$25.8M 2.83%
+2,474,960
12
$18.4M 2.01%
444,789
-345,351
13
$18.1M 1.98%
1,452,672
+551,015
14
$16.2M 1.78%
873,531
-5,015,626
15
$15.8M 1.72%
+1,697,288
16
$12.6M 1.38%
582,111
+472,044
17
$10.4M 1.13%
33,789
-35,300
18
$9.2M 1.01%
+465,031
19
$7.75M 0.85%
915,201
-1,221,736
20
$7.04M 0.77%
81,308
-38,838
21
$5.4M 0.59%
+143,130
22
$4.45M 0.49%
26,857
+2,011
23
$3.54M 0.39%
117,431
-62,602
24
$2.45M 0.27%
+156,623
25
$2.36M 0.26%
15,608
+7,614
1
2 3