TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+26.7%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-51.77%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
73
New
16
Increased
17
Reduced
23
Closed
17
Top Buys
| 1 |
Pampa Energía
PAM
|
$75.9M |
| 2 |
TSMC
TSM
|
$74.1M |
| 3 |
Banco Macro
BMA
|
$51.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.91M |
| 5 |
TAL Education Group
TAL
|
$5.6M |
Top Sells
| 1 |
YPF
YPF
|
$165M |
| 2 |
AngloGold Ashanti
AU
|
$123M |
| 3 |
Pinduoduo
PDD
|
$74.4M |
| 4 |
Vista Energy
VIST
|
$60.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
$35.8M |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Financials | 18.62% |
| 3 | Utilities | 15.98% |
| 4 | Technology | 14.31% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Macro
BMA
$3.7B
| $110M | 15.92% |
1,141,086
+529,610
| +87% | +$51.2M |
|
|
2
Pampa Energía
PAM
$3.67B
| $106M | 15.3% |
1,206,603
+862,723
| +251% | +$75.9M |
|
|
3
TSMC
TSM
$1.2T
| $80.5M | 11.61% |
407,832
+375,103
| +1,146% | +$74.1M |
|
|
4
YPF
YPF
$12B
| $53.2M | 7.67% |
1,252,448
-3,875,994
| -76% | -$165M |
|
|
5
TAL Education Group
TAL
$6.46B
| $49.1M | 7.07% |
4,896,911
+559,110
| +13% | +$5.6M |
|
|
6
Vista Energy
VIST
$4.06B
| $43.8M | 6.32% |
810,177
-1,123,626
| -58% | -$60.8M |
|
7
Transportadora de Gas del Sur
TGS
$4.09B
| $34.8M | 5.02% |
1,190,573
-88,748
| -7% | -$2.6M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $31.9M | 4.6% |
357,915
-311,856
| -47% | -$27.8M |
|
9
Alibaba
BABA
$322B
| $23.4M | 3.38% |
276,562
-90,309
| -25% | -$7.66M |
|
10
Icon
ICLR
$13.8B
| $7.66M | 1.1% |
36,118
+10,142
| +39% | +$2.15M |
|
11
nVent Electric
NVT
$14.5B
| $7.39M | 1.07% |
108,395
+18,376
| +20% | +$1.25M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $6.23M | 0.9% |
156,495
+148,495
| +1,856% | +$5.91M |
|
13
TopBuild
BLD
$11.8B
| $5.85M | 0.84% |
18,781
+4,694
| +33% | +$1.46M |
|
14
JD.com
JD
$44.1B
| $5.41M | 0.78% |
155,913
-236,626
| -60% | -$8.2M |
|
15
Hyatt Hotels
H
$13.8B
| $5.28M | 0.76% |
+33,657
| New | +$5.28M |
|
16
Cadeler
CDLR
$1.83B
| $5.28M | 0.76% |
236,396
-9,777
| -4% | -$218K |
|
17
TransUnion
TRU
$17.2B
| $5.08M | 0.73% |
54,794
+27,941
| +104% | +$2.59M |
|
18
ReNew
RNW
$2.76B
| $4.75M | 0.68% |
148,701
-60,511
| -29% | -$1.93M |
|
19
Vertiv
VRT
$48.7B
| $3.96M | 0.57% |
34,833
-15,265
| -30% | -$1.73M |
|
20
LPL Financial
LPLA
$29.2B
| $3.93M | 0.57% |
12,043
+777
| +7% | +$254K |
|
21
Dynatrace
DT
$15.3B
| $3.77M | 0.54% |
69,284
-21,879
| -24% | -$1.19M |
|
22
Aecom
ACM
$16.5B
| $3.58M | 0.52% |
+33,501
| New | +$3.58M |
|
23
Timken Company
TKR
$5.38B
| $3.37M | 0.49% |
47,187
+7,913
| +20% | +$565K |
|
24
BBVA Argentina
BBAR
$2.5B
| $3.26M | 0.47% |
+171,134
| New | +$3.26M |
|
25
Veralto
VLTO
$26.4B
| $3.02M | 0.44% |
29,678
+4,695
| +19% | +$478K |
|