TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.78%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
71
New
15
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$74.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 3 |
AngloGold Ashanti
AU
|
$25.6M |
| 4 |
Credicorp
BAP
|
$25.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
$24.9M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$97.9M |
| 2 |
Mercado Libre
MELI
|
$58.5M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
BBB Foods
TBBB
|
$27.6M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $109M | 13.35% | 5,128,442 -852,086 | -14% | -$18.1M |
|
2
Vista Energy
VIST
$4.06B
| $85.4M | 10.48% | 1,933,803 +43,664 | +2% | +$1.93M |
|
|
3
AngloGold Ashanti
AU
$28.6B
| $75.5M | 9.27% | 2,836,110 +962,141 | +51% | +$25.6M |
|
|
4
Pinduoduo
PDD
$171B
| $74.4M | 9.13% | +552,116 | New | +$74.4M |
|
5
TAL Education Group
TAL
$6.46B
| $51.4M | 6.3% | 4,337,801 +487,957 | +13% | +$5.78M |
|
6
Alibaba
BABA
$322B
| $38.9M | 4.78% | 366,871 +209,111 | +133% | +$22.2M |
|
7
Banco Macro
BMA
$3.7B
| $38.8M | 4.76% | 611,476 +109,793 | +22% | +$6.97M |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $35.8M | 4.39% | +703,344 | New | +$35.8M |
|
9
NetEase
NTES
$86.2B
| $25.8M | 3.17% | 276,169 -221,155 | -44% | -$20.7M |
|
|
10
Credicorp
BAP
$20.4B
| $25.1M | 3.08% | +138,593 | New | +$25.1M |
|
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $24.9M | 3.06% | +669,771 | New | +$24.9M |
|
12
Transportadora de Gas del Sur
TGS
$4.09B
| $23.5M | 2.88% | 1,279,321 +188,268 | +17% | +$3.45M |
|
13
Embraer
ERJ
$10.3B
| $22.2M | 2.73% | 628,929 -247,277 | -28% | -$8.75M |
|
14
Pampa Energía
PAM
$3.67B
| $20.6M | 2.53% | 343,880 +305,559 | +797% | +$18.3M |
|
15
ASE Group
ASX
$21.6B
| $20.1M | 2.47% | 2,063,535 +265,767 | +15% | +$2.59M |
|
16
JD.com
JD
$44.1B
| $15.7M | 1.93% | +392,539 | New | +$15.7M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $8.76M | 1.08% | +706,704 | New | +$8.76M |
|
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $7.6M | 0.93% | 255,081 -797,288 | -76% | -$23.8M |
|
19
Icon
ICLR
$13.8B
| $7.46M | 0.92% | 25,976 +19,176 | +282% | +$5.51M |
|
20
Cadeler
CDLR
$1.83B
| $6.94M | 0.85% | 246,173 +104,541 | +74% | +$2.95M |
|
21
nVent Electric
NVT
$14.5B
| $6.32M | 0.78% | 90,019 +76,175 | +550% | +$5.35M |
|
22
TopBuild
BLD
$11.8B
| $5.73M | 0.7% | 14,087 +9,383 | +199% | +$3.82M |
|
23
TSMC
TSM
$1.2T
| $5.68M | 0.7% | 32,729 -101,126 | -76% | -$17.6M |
|
24
ICICI Bank
IBN
$113B
| $5.13M | 0.63% | 171,892 +45,524 | +36% | +$1.36M |
|
25
Vita Coco
COCO
$2.03B
| $5.13M | 0.63% | 181,188 +170,797 | +1,644% | +$4.83M |
|