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
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$21.5M
3
+$17.1M
4
MMYT icon
MakeMyTrip
MMYT
+$10M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.23M

Top Sells

1
+$67.2M
2
+$56M
3
+$54.9M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BZ icon
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 Change
in Stake 		Capital Flow
1
$87.4M 14.53%
5,055,516
-125,666
2
$83.1M 13.82%
823,823
-342,291
3
$66.7M 11.08%
3,160,295
-695,743
4
$49.1M 8.16%
2,091,736
-2,863,411
5
$45.7M 7.59%
+38,557
6
$42.5M 7.06%
2,852,343
-100,499
7
$28.4M 4.72%
1,175,889
+710,858
8
$21.5M 3.57%
+156,755
9
$18.6M 3.09%
67,022
+33,233
10
$17.1M 2.84%
205,104
-631,395
11
$17M 2.83%
429,532
-15,257
12
$13.1M 2.18%
939,591
-513,081
13
$11.8M 1.96%
511,696
-70,415
14
$10M 1.67%
+372,480
15
$9.52M 1.58%
1,792,001
+876,800
16
$7.57M 1.26%
549,183
+336,963
17
$6.7M 1.11%
196,187
-1,641,915
18
$4.18M 0.7%
94,585
-48,545
19
$2.51M 0.42%
136,964
-19,659
20
$2.26M 0.38%
12,132
-14,725
21
$2.16M 0.36%
+19,208
22
$2.15M 0.36%
177,772
+19,147
23
$2.02M 0.34%
60,182
-57,249
24
$1.96M 0.33%
20,734
+13,341
25
$1.63M 0.27%
12,471
-9,899
1
2 3