TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.3%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-26%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
69
New
25
Increased
8
Reduced
21
Closed
13
Top Buys
| 1 |
HDFC Bank
HDB
|
$62M |
| 2 |
TAL Education Group
TAL
|
$41.1M |
| 3 |
AngloGold Ashanti
AU
|
$31.7M |
| 4 |
Banco Macro
BMA
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$27.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$136M |
| 2 |
Nu Holdings
NU
|
$68.6M |
| 3 |
Marvell Technology
MRVL
|
$50.9M |
| 4 |
Applied Materials
AMAT
|
$45.1M |
| 5 |
ASML
ASML
|
$41.8M |
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Financials | 20.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $120M | 15.04% |
5,980,528
-934,939
| -14% | -$18.8M |
|
|
2
HDFC Bank
HDB
$182B
| $103M | 12.92% |
1,607,092
+963,816
| +150% | +$62M |
|
3
Vista Energy
VIST
$4.06B
| $86M | 10.74% |
1,890,139
+189,107
| +11% | +$8.6M |
|
|
4
Mercado Libre
MELI
$125B
| $58.5M | 7.32% |
35,625
-82,705
| -70% | -$136M |
|
5
NetEase
NTES
$86.2B
| $47.5M | 5.94% |
497,324
+8,490
| +2% | +$811K |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $47.1M | 5.88% |
1,873,969
+1,259,753
| +205% | +$31.7M |
|
|
7
TAL Education Group
TAL
$6.46B
| $41.1M | 5.13% |
+3,849,844
| New | +$41.1M |
|
|
8
Banco Macro
BMA
$3.7B
| $28.8M | 3.59% |
+501,683
| New | +$28.8M |
|
|
9
Broadcom
AVGO
$1.4T
| $27.7M | 3.46% |
+17,230
| New | +$27.7M |
|
10
BBB Foods
TBBB
$3.09B
| $27.6M | 3.45% |
1,155,694
-1,650,455
| -59% | -$39.4M |
|
11
TSMC
TSM
$1.2T
| $23.3M | 2.91% |
133,855
-160,253
| -54% | -$27.9M |
|
12
Embraer
ERJ
$10.3B
| $22.6M | 2.82% |
+876,206
| New | +$22.6M |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $20.8M | 2.59% |
1,052,369
-1,157,728
| -52% | -$22.8M |
|
14
Transportadora de Gas del Sur
TGS
$4.09B
| $20.7M | 2.59% |
1,091,053
+3,514
| +0.3% | +$66.7K |
|
15
ASE Group
ASX
$21.6B
| $20.5M | 2.57% |
1,797,768
+1,277,758
| +246% | +$14.6M |
|
16
Tencent Music
TME
$37.8B
| $18.7M | 2.34% |
395,110
-177,721
| -31% | -$8.42M |
|
17
Amkor Technology
AMKR
$5.98B
| $17.8M | 2.22% |
443,979
-123,988
| -22% | -$4.96M |
|
18
Alibaba
BABA
$322B
| $11.4M | 1.42% |
157,760
| – | – |
|
19
Ryanair
RYAAY
$33.7B
| $6.12M | 0.76% |
52,541
-1,447
| -3% | -$168K |
|
20
ICICI Bank
IBN
$113B
| $3.64M | 0.45% |
126,368
-202,924
| -62% | -$5.85M |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| $3.57M | 0.45% |
2,836,468
-1,134,604
| -29% | -$1.43M |
|
22
Cadeler
CDLR
$1.83B
| $3.55M | 0.44% |
141,632
-10,808
| -7% | -$271K |
|
23
Newmont
NEM
$81.7B
| $3.48M | 0.43% |
83,000
+23,000
| +38% | +$963K |
|
24
Veralto
VLTO
$26.4B
| $3.31M | 0.41% |
34,630
-12,712
| -27% | -$1.21M |
|
25
Tetra Tech
TTEK
$9.57B
| $3.02M | 0.38% |
14,773
-5,219
| -26% | -$1.07M |
|