TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.95%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-22%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
65
New
11
Increased
18
Reduced
20
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$9.49M |
| 2 |
ASE Group
ASX
|
$9.08M |
| 3 |
Nice
NICE
|
$4.35M |
| 4 |
FTI Consulting
FCN
|
$3.46M |
| 5 |
Sea Limited
SE
|
$3.41M |
Top Sells
| 1 |
Vista Energy
VIST
|
$33.1M |
| 2 |
Pinduoduo
PDD
|
$31.4M |
| 3 |
Trip.com Group
TCOM
|
$25.6M |
| 4 |
KE Holdings
BEKE
|
$23M |
| 5 |
NetEase
NTES
|
$21.9M |
Sector Composition
| 1 | Utilities | 20.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.56% |
| 4 | Energy | 7.44% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.54B
| $76.5M | 14.58% |
1,102,407
-217,130
| -16% | -$15.1M |
|
|
2
Alibaba
BABA
$325B
| $67.3M | 12.82% |
593,014
+83,660
| +16% | +$9.49M |
|
3
Banco Macro
BMA
$3.55B
| $62.8M | 11.97% |
894,385
-68,903
| -7% | -$4.84M |
|
4
ReNew
RNW
$2.7B
| $28.8M | 5.49% |
184,695
-116,697
| -39% | -$18.2M |
|
5
Transportadora de Gas del Sur
TGS
$3.93B
| $25.7M | 4.91% |
993,934
-233,722
| -19% | -$6.05M |
|
6
BBB Foods
TBBB
$3.04B
| $19M | 3.62% |
683,977
+111,978
| +20% | +$3.11M |
|
|
7
KE Holdings
BEKE
$21.5B
| $18.1M | 3.45% |
1,021,124
-1,297,734
| -56% | -$23M |
|
|
8
Trip.com Group
TCOM
$46.5B
| $16M | 3.04% |
272,174
-437,356
| -62% | -$25.6M |
|
|
9
Vista Energy
VIST
$4.04B
| $13.3M | 2.53% |
277,876
-691,645
| -71% | -$33.1M |
|
|
10
ASE Group
ASX
$22.3B
| $9.13M | 1.74% |
883,968
+879,467
| +19,539% | +$9.08M |
|
11
TopBuild
BLD
$11.6B
| $4.75M | 0.9% |
14,658
-6,050
| -29% | -$1.96M |
|
12
TransUnion
TRU
$16.7B
| $4.38M | 0.83% |
49,742
-8,054
| -14% | -$709K |
|
|
13
Nice
NICE
$8.65B
| $4.35M | 0.83% |
+25,764
| New | +$4.35M |
|
14
Vita Coco
COCO
$2.02B
| $4.34M | 0.83% |
120,174
+21,148
| +21% | +$763K |
|
15
BellRing Brands
BRBR
$5.21B
| $4.26M | 0.81% |
73,616
+49,064
| +200% | +$2.84M |
|
|
16
Sea Limited
SE
$106B
| $4.12M | 0.78% |
25,731
+21,310
| +482% | +$3.41M |
|
17
Millicom
TIGO
$8.1B
| $3.58M | 0.68% |
34,515
+30,180
| +696% | +$3.13M |
|
|
18
FTI Consulting
FCN
$5.45B
| $3.46M | 0.66% |
+21,431
| New | +$3.46M |
|
19
Veralto
VLTO
$26.1B
| $3.23M | 0.62% |
31,986
+1,380
| +5% | +$139K |
|
20
Hyatt Hotels
H
$13.6B
| $3.13M | 0.6% |
22,409
-14,608
| -39% | -$2.04M |
|
21
WESCO International
WCC
$10.6B
| $3.05M | 0.58% |
16,452
+3,038
| +23% | +$563K |
|
22
Globus Medical
GMED
$8.26B
| $2.99M | 0.57% |
50,709
+12,478
| +33% | +$736K |
|
23
CyberArk
CYBR
$22.9B
| $2.71M | 0.52% |
49,050
-8,368
| -15% | -$462K |
|
24
Icon
ICLR
$13.7B
| $2.6M | 0.5% |
157,996
+125,796
| +391% | +$2.07M |
|
25
Insight Enterprises
NSIT
$4.06B
| $2.59M | 0.49% |
18,751
-5,953
| -24% | -$822K |
|