TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+18.11%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
56
New
14
Increased
17
Reduced
11
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$45.6M |
| 2 |
Amkor Technology
AMKR
|
$30.3M |
| 3 |
Tenaris
TS
|
$19.2M |
| 4 |
YPF
YPF
|
$19.1M |
| 5 |
AngloGold Ashanti
AU
|
$18.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$44M |
| 2 |
Petrobras
PBR
|
$30.9M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$19.4M |
| 4 |
XP
XP
|
$15.2M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$15.2M |
Sector Composition
| 1 | Energy | 28.58% |
| 2 | Technology | 26.52% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Financials | 9.77% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $108M | 13.84% |
68,962
+2,998
| +5% | +$4.71M |
|
|
2
YPF
YPF
$12B
| $72.9M | 9.3% |
4,238,557
+1,109,483
| +35% | +$19.1M |
|
3
Vista Energy
VIST
$4.06B
| $68.1M | 8.69% |
2,307,000
+287,548
| +14% | +$8.49M |
|
4
TSMC
TSM
$1.2T
| $66.7M | 8.52% |
641,517
-71,659
| -10% | -$7.45M |
|
|
5
AngloGold Ashanti
AU
$28.6B
| $66.6M | 8.5% |
3,562,919
+995,709
| +39% | +$18.6M |
|
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $61.2M | 7.82% |
3,870,400
-1,227,141
| -24% | -$19.4M |
|
|
7
Petrobras
PBR
$79.9B
| $47M | 6.01% |
2,945,826
-1,935,633
| -40% | -$30.9M |
|
|
8
KLA
KLAC
$115B
| $45.6M | 5.83% |
+78,521
| New | +$45.6M |
|
|
9
Amkor Technology
AMKR
$5.98B
| $30.3M | 3.87% |
+910,271
| New | +$30.3M |
|
10
Onto Innovation
ONTO
$5.19B
| $29.9M | 3.82% |
195,561
+79,245
| +68% | +$12.1M |
|
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $26.3M | 3.36% |
89,348
-51,797
| -37% | -$15.2M |
|
|
12
Tenaris
TS
$18.9B
| $19.2M | 2.45% |
+551,078
| New | +$19.2M |
|
13
Fabrinet
FN
$11.8B
| $17.3M | 2.21% |
90,985
-5,827
| -6% | -$1.11M |
|
14
Transportadora de Gas del Sur
TGS
$4.09B
| $16.7M | 2.13% |
1,106,205
+464,423
| +72% | +$7.01M |
|
15
ICICI Bank
IBN
$113B
| $15M | 1.91% |
628,041
+195,756
| +45% | +$4.67M |
|
16
Alibaba
BABA
$322B
| $14.7M | 1.88% |
189,654
-5,686
| -3% | -$441K |
|
17
Camtek
CAMT
$3.78B
| $13.1M | 1.67% |
+188,889
| New | +$13.1M |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $11.2M | 1.43% |
3,367,558
+852,790
| +34% | +$2.83M |
|
19
Ryanair
RYAAY
$33.7B
| $8.33M | 1.06% |
62,460
+5,721
| +10% | +$763K |
|
20
Pampa Energía
PAM
$3.67B
| $7.68M | 0.98% |
+154,999
| New | +$7.68M |
|
21
Ecolab
ECL
$78.6B
| $2.82M | 0.36% |
14,205
+2,073
| +17% | +$411K |
|
22
Cadeler
CDLR
$1.83B
| $2.8M | 0.36% |
+152,440
| New | +$2.8M |
|
23
Corporacion America
CAAP
$3.51B
| $2.33M | 0.3% |
+145,214
| New | +$2.33M |
|
24
Xylem
XYL
$34.5B
| $2.14M | 0.27% |
18,703
-11,126
| -37% | -$1.27M |
|
25
ReNew
RNW
$2.76B
| $2.1M | 0.27% |
+273,845
| New | +$2.1M |
|