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
$669M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$34.7M
3
+$25.6M
4
BIDU icon
Baidu
BIDU
+$23M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$18.2M

Top Sells

1
+$33M
2
+$17M
3
+$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 Change
in Stake 		Capital Flow
1
$83.6M 12.5%
65,964
+27,407
2
$78.3M 11.7%
5,097,541
+42,025
3
$73.2M 10.93%
+4,881,459
4
$62M 9.26%
713,176
-110,647
5
$61.4M 9.17%
2,019,452
+843,563
6
$44M 6.58%
327,869
+171,114
7
$40.6M 6.06%
2,567,210
-593,085
8
$38.3M 5.73%
3,129,074
+276,731
9
$34.7M 5.18%
141,145
+74,123
10
$16.9M 2.53%
195,340
-9,764
11
$16.1M 2.41%
+96,812
12
$15.2M 2.28%
661,507
-1,430,229
13
$14.8M 2.22%
+116,316
14
$14.5M 2.16%
+5,074,407
15
$11.2M 1.67%
2,514,768
+722,767
16
$10.5M 1.57%
258,817
-113,663
17
$9.99M 1.49%
432,285
-79,411
18
$6.88M 1.03%
+1,622,349
19
$6.53M 0.98%
641,782
+92,599
20
$5.51M 0.82%
141,848
+47,263
21
$3.21M 0.48%
473,142
-466,449
22
$2.71M 0.41%
29,829
+10,621
23
$2.49M 0.37%
237,624
+100,660
24
$2.06M 0.31%
70,739
-125,448
25
$2.06M 0.31%
12,132
1
2