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
$783M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.3M
3
+$19.2M
4
YPF icon
YPF
YPF
+$19.1M
5
AU icon
AngloGold Ashanti
AU
+$18.6M

Top Sells

1
+$44M
2
+$30.9M
3
+$19.4M
4
XP icon
XP
XP
+$15.2M
5
ASR icon
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 Change
in Stake 		Capital Flow
1
$108M 13.84%
68,962
+2,998
2
$72.9M 9.3%
4,238,557
+1,109,483
3
$68.1M 8.69%
2,307,000
+287,548
4
$66.7M 8.52%
641,517
-71,659
5
$66.6M 8.5%
3,562,919
+995,709
6
$61.2M 7.82%
3,870,400
-1,227,141
7
$47M 6.01%
2,945,826
-1,935,633
8
$45.6M 5.83%
+78,521
9
$30.3M 3.87%
+910,271
10
$29.9M 3.82%
195,561
+79,245
11
$26.3M 3.36%
89,348
-51,797
12
$19.2M 2.45%
+551,078
13
$17.3M 2.21%
90,985
-5,827
14
$16.7M 2.13%
1,106,205
+464,423
15
$15M 1.91%
628,041
+195,756
16
$14.7M 1.88%
189,654
-5,686
17
$13.1M 1.67%
+188,889
18
$11.2M 1.43%
3,367,558
+852,790
19
$8.33M 1.06%
156,150
+14,302
20
$7.67M 0.98%
+154,999
21
$2.82M 0.36%
14,205
+2,073
22
$2.8M 0.36%
+152,440
23
$2.33M 0.3%
+145,214
24
$2.14M 0.27%
18,703
-11,126
25
$2.1M 0.27%
+273,845
1
2 3