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
$815M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$35.8M
3
+$25.6M
4
BAP icon
Credicorp
BAP
+$25.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.9M

Top Sells

1
+$97.9M
2
+$58.5M
3
+$27.7M
4
TBBB icon
BBB Foods
TBBB
+$27.6M
5
QFIN icon
Qfin Holdings
QFIN
+$23.8M

Sector Composition

1 Energy 26.81%
2 Consumer Discretionary 20.35%
3 Financials 10.41%
4 Materials 9.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.35%
5,128,442
-852,086
2
$85.4M 10.48%
1,933,803
+43,664
3
$75.5M 9.27%
2,836,110
+962,141
4
$74.4M 9.13%
+552,116
5
$51.4M 6.3%
4,337,801
+487,957
6
$38.9M 4.78%
366,871
+209,111
7
$38.8M 4.76%
611,476
+109,793
8
$35.8M 4.39%
+703,344
9
$25.8M 3.17%
276,169
-221,155
10
$25.1M 3.08%
+138,593
11
$24.9M 3.06%
+669,771
12
$23.5M 2.88%
1,279,321
+188,268
13
$22.2M 2.73%
628,929
-247,277
14
$20.6M 2.53%
343,880
+305,559
15
$20.1M 2.47%
2,063,535
+265,767
16
$15.7M 1.93%
+392,539
17
$8.76M 1.08%
+706,704
18
$7.6M 0.93%
255,081
-797,288
19
$7.46M 0.92%
25,976
+19,176
20
$6.94M 0.85%
246,173
+104,541
21
$6.32M 0.78%
90,019
+76,175
22
$5.73M 0.7%
14,087
+9,383
23
$5.68M 0.7%
32,729
-101,126
24
$5.13M 0.63%
171,892
+45,524
25
$5.13M 0.63%
181,188
+170,797
1
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