TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
-1.9%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$115M
Cap. Flow %
17.22%
Top 10 Hldgs %
79.65%
Holding
49
New
10
Increased
12
Reduced
15
Closed
7

Top Buys

1
PBR icon
Petrobras
PBR
$73.2M
2
MELI icon
Mercado Libre
MELI
$34.7M
3
VIST icon
Vista Energy
VIST
$25.6M
4
BIDU icon
Baidu
BIDU
$23M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
$18.2M

Top Sells

1
XP icon
XP
XP
$33M
2
TX icon
Ternium
TX
$17M
3
TSM icon
TSMC
TSM
$9.62M
4
AU icon
AngloGold Ashanti
AU
$9.37M
5
MMYT icon
MakeMyTrip
MMYT
$4.61M

Sector Composition

1 Energy 26.81%
2 Financials 18.66%
3 Consumer Discretionary 18.63%
4 Technology 14.87%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$83.6M 12.5%
65,964
+27,407
+71% +$34.7M
QFIN icon
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$78.3M 11.7%
5,097,541
+42,025
+0.8% +$646K
PBR icon
3
Petrobras
PBR
$79.9B
$73.2M 10.93%
+4,881,459
New +$73.2M
TSM icon
4
TSMC
TSM
$1.2T
$62M 9.26%
713,176
-110,647
-13% -$9.62M
VIST icon
5
Vista Energy
VIST
$4.06B
$61.4M 9.17%
2,019,452
+843,563
+72% +$25.6M
BIDU icon
6
Baidu
BIDU
$32.8B
$44M 6.58%
327,869
+171,114
+109% +$23M
AU icon
7
AngloGold Ashanti
AU
$28.6B
$40.6M 6.06%
2,567,210
-593,085
-19% -$9.37M
YPF icon
8
YPF
YPF
$12B
$38.3M 5.73%
3,129,074
+276,731
+10% +$3.39M
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
$34.7M 5.18%
141,145
+74,123
+111% +$18.2M
BABA icon
10
Alibaba
BABA
$322B
$16.9M 2.53%
195,340
-9,764
-5% -$847K
FN icon
11
Fabrinet
FN
$11.8B
$16.1M 2.41%
+96,812
New +$16.1M
XP icon
12
XP
XP
$9.56B
$15.2M 2.28%
661,507
-1,430,229
-68% -$33M
ONTO icon
13
Onto Innovation
ONTO
$5.19B
$14.8M 2.22%
+116,316
New +$14.8M
BBD icon
14
Banco Bradesco
BBD
$32.9B
$14.5M 2.16%
+5,074,407
New +$14.5M
DADA
15
DELISTED
Dada Nexus
DADA
$11.2M 1.67%
2,514,768
+722,767
+40% +$3.22M
MMYT icon
16
MakeMyTrip
MMYT
$9.4B
$10.5M 1.57%
258,817
-113,663
-31% -$4.61M
IBN icon
17
ICICI Bank
IBN
$113B
$9.99M 1.49%
432,285
-79,411
-16% -$1.84M
LU icon
18
Lufax Holding
LU
$2.55B
$6.88M 1.03%
+6,489,395
New +$6.88M
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.09B
$6.53M 0.98%
641,782
+92,599
+17% +$943K
RYAAY icon
20
Ryanair
RYAAY
$33.7B
$5.52M 0.82%
56,739
+18,905
+50% +$1.84M
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
$3.21M 0.48%
473,142
-466,449
-50% -$3.17M
XYL icon
22
Xylem
XYL
$34.5B
$2.72M 0.41%
29,829
+10,621
+55% +$967K
NOVA
23
DELISTED
Sunnova Energy
NOVA
$2.49M 0.37%
237,624
+100,660
+73% +$1.05M
JD icon
24
JD.com
JD
$44.1B
$2.06M 0.31%
70,739
-125,448
-64% -$3.65M
ECL icon
25
Ecolab
ECL
$78.6B
$2.06M 0.31%
12,132
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