TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-56.18%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
58
New
7
Increased
9
Reduced
20
Closed
19
Top Buys
| 1 |
Mercado Libre
MELI
|
$45.7M |
| 2 |
Baidu
BIDU
|
$21.5M |
| 3 |
Vista Energy
VIST
|
$17.1M |
| 4 |
MakeMyTrip
MMYT
|
$10M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$9.23M |
Top Sells
| 1 |
XP
XP
|
$67.2M |
| 2 |
JD.com
JD
|
$56M |
| 3 |
Vale
VALE
|
$54.9M |
| 4 |
Alibaba
BABA
|
$52.6M |
| 5 |
Kanzhun
BZ
|
$39.2M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Technology | 15.03% |
| 4 | Materials | 14.29% |
| 5 | Energy | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $87.4M | 14.53% |
5,055,516
-125,666
| -2% | -$2.17M |
|
2
TSMC
TSM
$1.2T
| $83.1M | 13.82% |
823,823
-342,291
| -29% | -$34.5M |
|
3
AngloGold Ashanti
AU
$28.6B
| $66.7M | 11.08% |
3,160,295
-695,743
| -18% | -$14.7M |
|
|
4
XP
XP
$9.56B
| $49.1M | 8.16% |
2,091,736
-2,863,411
| -58% | -$67.2M |
|
|
5
Mercado Libre
MELI
$125B
| $45.7M | 7.59% |
+38,557
| New | +$45.7M |
|
6
YPF
YPF
$12B
| $42.5M | 7.06% |
2,852,343
-100,499
| -3% | -$1.5M |
|
|
7
Vista Energy
VIST
$4.06B
| $28.4M | 4.72% |
1,175,889
+710,858
| +153% | +$17.1M |
|
|
8
Baidu
BIDU
$32.8B
| $21.5M | 3.57% |
+156,755
| New | +$21.5M |
|
|
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $18.6M | 3.09% |
67,022
+33,233
| +98% | +$9.23M |
|
|
10
Alibaba
BABA
$322B
| $17.1M | 2.84% |
205,104
-631,395
| -75% | -$52.6M |
|
11
Ternium
TX
$6.51B
| $17M | 2.83% |
429,532
-15,257
| -3% | -$605K |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.1M | 2.18% |
939,591
-513,081
| -35% | -$7.16M |
|
13
ICICI Bank
IBN
$113B
| $11.8M | 1.96% |
511,696
-70,415
| -12% | -$1.63M |
|
|
14
MakeMyTrip
MMYT
$9.4B
| $10M | 1.67% |
+372,480
| New | +$10M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $9.52M | 1.58% |
1,792,001
+876,800
| +96% | +$4.66M |
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| $7.57M | 1.26% |
549,183
+336,963
| +159% | +$4.64M |
|
|
17
JD.com
JD
$44.1B
| $6.7M | 1.11% |
196,187
-1,641,915
| -89% | -$56M |
|
18
Ryanair
RYAAY
$33.7B
| $4.18M | 0.7% |
37,834
-19,418
| -34% | -$2.15M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $2.51M | 0.42% |
136,964
-19,659
| -13% | -$360K |
|
20
Ecolab
ECL
$78.6B
| $2.26M | 0.38% |
12,132
-14,725
| -55% | -$2.75M |
|
21
Xylem
XYL
$34.5B
| $2.16M | 0.36% |
+19,208
| New | +$2.16M |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $2.15M | 0.36% |
177,772
+19,147
| +12% | +$232K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.02M | 0.34% |
60,182
-57,249
| -49% | -$1.92M |
|
24
ON Semiconductor
ON
$20.3B
| $1.96M | 0.33% |
20,734
+13,341
| +180% | +$1.26M |
|
25
Owens Corning
OC
$12.6B
| $1.63M | 0.27% |
12,471
-9,899
| -44% | -$1.29M |
|