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
$670M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$45.1M
3
+$31.4M
4
BABA icon
Alibaba
BABA
+$30.8M
5
NTES icon
NetEase
NTES
+$21.9M

Top Sells

1
+$66.4M
2
+$53.2M
3
+$51.8M
4
AMD icon
Advanced Micro Devices
AMD
+$41.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M

Sector Composition

1 Consumer Discretionary 24.58%
2 Utilities 15.66%
3 Financials 15.6%
4 Energy 11.59%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.21%
1,319,537
+112,934
2
$72.7M 10.86%
963,288
-177,798
3
$67.4M 10.06%
509,354
+232,792
4
$46.6M 6.96%
2,318,858
+2,279,922
5
$45.1M 6.74%
969,521
+159,344
6
$45.1M 6.74%
+709,530
7
$32.5M 4.85%
1,227,656
+37,083
8
$31.4M 4.69%
+265,302
9
$21.9M 3.27%
+212,964
10
$17.8M 2.66%
+3,241,085
11
$15.3M 2.28%
+571,999
12
$13.6M 2.03%
330,714
+174,801
13
$12.9M 1.92%
973,824
-3,923,087
14
$6.31M 0.94%
20,708
+1,927
15
$5.63M 0.84%
32,200
-3,918
16
$4.92M 0.73%
250,202
+13,806
17
$4.8M 0.72%
57,796
+3,002
18
$4.53M 0.68%
37,017
+3,360
19
$3.91M 0.58%
11,963
-80
20
$3.9M 0.58%
54,045
+19,212
21
$3.71M 0.55%
+24,704
22
$3.59M 0.54%
38,126
+12,108
23
$3.2M 0.48%
44,473
-2,714
24
$3.04M 0.45%
+99,026
25
$2.98M 0.45%
30,606
+928
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