TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.51%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
57
New
13
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
Vale
VALE
|
$54.9M |
| 2 |
AngloGold Ashanti
AU
|
$49.3M |
| 3 |
Lufax Holding
LU
|
$35.1M |
| 4 |
YPF
YPF
|
$32.4M |
| 5 |
Petrobras
PBR
|
$25.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$93.1M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$67.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $108M | 11.88% |
1,166,114
-36,100
| -3% | -$3.36M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $101M | 11% |
5,181,182
-3,472,573
| -40% | -$67.4M |
|
|
3
AngloGold Ashanti
AU
$28.6B
| $93.3M | 10.21% |
3,856,038
+2,036,956
| +112% | +$49.3M |
|
|
4
Alibaba
BABA
$322B
| $85.5M | 9.36% |
836,499
-745,638
| -47% | -$76.2M |
|
5
JD.com
JD
$44.1B
| $80.7M | 8.83% |
1,838,102
-138,421
| -7% | -$6.08M |
|
6
XP
XP
$9.56B
| $58.8M | 6.44% |
4,955,147
+1,964,386
| +66% | +$23.3M |
|
|
7
Vale
VALE
$43.9B
| $54.9M | 6.01% |
+3,481,177
| New | +$54.9M |
|
8
Kanzhun
BZ
$10.8B
| $39.2M | 4.29% |
2,057,970
-31,095
| -1% | -$592K |
|
|
9
Lufax Holding
LU
$2.55B
| $36.6M | 4.01% |
17,938,827
+17,188,178
| +2,290% | +$35.1M |
|
|
10
YPF
YPF
$12B
| $32.4M | 3.55% |
+2,952,842
| New | +$32.4M |
|
|
11
Petrobras
PBR
$79.9B
| $25.8M | 2.83% |
+2,474,960
| New | +$25.8M |
|
12
Ternium
TX
$6.51B
| $18.4M | 2.01% |
444,789
-345,351
| -44% | -$14.2M |
|
|
VLRS
13
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.1M | 1.98% |
1,452,672
+551,015
| +61% | +$6.85M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $16.2M | 1.78% |
873,531
-5,015,626
| -85% | -$93.1M |
|
|
15
Petrobras Class A
PBR.A
$73.9B
| $15.8M | 1.72% |
+1,697,288
| New | +$15.7M |
|
16
ICICI Bank
IBN
$113B
| $12.6M | 1.38% |
582,111
+472,044
| +429% | +$10.2M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $10.4M | 1.13% |
33,789
-35,300
| -51% | -$10.8M |
|
18
Vista Energy
VIST
$4.06B
| $9.2M | 1.01% |
+465,031
| New | +$9.2M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $7.75M | 0.85% |
915,201
-1,221,736
| -57% | -$10.3M |
|
20
Sea Limited
SE
$110B
| $7.04M | 0.77% |
81,308
-38,838
| -32% | -$3.36M |
|
21
Ryanair
RYAAY
$33.7B
| $5.4M | 0.59% |
+57,252
| New | +$5.4M |
|
22
Ecolab
ECL
$78.6B
| $4.45M | 0.49% |
26,857
+2,011
| +8% | +$333K |
|
23
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.39% |
117,431
-62,602
| -35% | -$1.89M |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| $2.45M | 0.27% |
+156,623
| New | +$2.45M |
|
25
Lindsay Corp
LNN
$1.49B
| $2.36M | 0.26% |
15,608
+7,614
| +95% | +$1.15M |
|