TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+14.42%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+38%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
67
New
23
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
Mercado Libre
MELI
|
$74.6M |
| 2 |
Nu Holdings
NU
|
$68.6M |
| 3 |
BBB Foods
TBBB
|
$66.7M |
| 4 |
YPF
YPF
|
$53M |
| 5 |
Marvell Technology
MRVL
|
$50.9M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$65.5M |
| 2 |
TSMC
TSM
|
$47.3M |
| 3 |
Petrobras
PBR
|
$47M |
| 4 |
KLA
KLAC
|
$45.6M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$30.6M |
Sector Composition
| 1 | Energy | 23.32% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $179M | 16.58% |
118,330
+49,368
| +72% | +$74.6M |
|
|
2
YPF
YPF
$12B
| $137M | 12.69% |
6,915,467
+2,676,910
| +63% | +$53M |
|
3
Vista Energy
VIST
$4.06B
| $70.4M | 6.52% |
1,701,032
-605,968
| -26% | -$25.1M |
|
|
4
Nu Holdings
NU
$71.5B
| $68.6M | 6.36% |
+5,752,402
| New | +$68.6M |
|
|
5
BBB Foods
TBBB
$3.09B
| $66.7M | 6.18% |
+2,806,149
| New | +$66.7M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $50.9M | 4.71% |
+717,635
| New | +$50.9M |
|
7
NetEase
NTES
$86.2B
| $50.6M | 4.69% |
+488,834
| New | +$50.6M |
|
8
Applied Materials
AMAT
$128B
| $45.1M | 4.18% |
+218,874
| New | +$45.1M |
|
9
ASML
ASML
$292B
| $41.8M | 3.87% |
+43,076
| New | +$41.8M |
|
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $40.7M | 3.77% |
2,210,097
-1,660,303
| -43% | -$30.6M |
|
|
11
TSMC
TSM
$1.2T
| $40M | 3.71% |
294,108
-347,409
| -54% | -$47.3M |
|
12
HDFC Bank
HDB
$182B
| $36M | 3.34% |
+643,276
| New | +$36M |
|
13
Micron Technology
MU
$133B
| $33.6M | 3.11% |
+284,836
| New | +$33.6M |
|
14
Tenaris
TS
$18.9B
| $27.2M | 2.52% |
692,603
+141,525
| +26% | +$5.56M |
|
15
Tencent Music
TME
$37.8B
| $22.4M | 2.07% |
+572,831
| New | +$22.4M |
|
16
Amkor Technology
AMKR
$5.98B
| $18.3M | 1.7% |
567,967
-342,304
| -38% | -$11M |
|
17
Transportadora de Gas del Sur
TGS
$4.09B
| $16.4M | 1.52% |
1,087,539
-18,666
| -2% | -$282K |
|
|
18
AngloGold Ashanti
AU
$28.6B
| $13.6M | 1.26% |
614,216
-2,948,703
| -83% | -$65.5M |
|
19
Camtek
CAMT
$3.78B
| $12.6M | 1.17% |
150,840
-38,049
| -20% | -$3.19M |
|
20
Alibaba
BABA
$322B
| $11.4M | 1.06% |
157,760
-31,894
| -17% | -$2.31M |
|
21
Pampa Energía
PAM
$3.67B
| $10.4M | 0.96% |
239,943
+84,944
| +55% | +$3.66M |
|
|
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
| $9.89M | 0.92% |
+2,293,873
| New | +$9.89M |
|
23
ICICI Bank
IBN
$113B
| $8.7M | 0.81% |
329,292
-298,749
| -48% | -$7.89M |
|
24
Li Auto
LI
$23.7B
| $8.16M | 0.76% |
+269,340
| New | +$8.16M |
|
|
DADA
25
DELISTED
Dada Nexus
DADA
| $8.14M | 0.75% |
3,971,072
+603,514
| +18% | +$1.24M |
|