TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$45.7M
3
+$36.3M
4
ONTO icon
Onto Innovation
ONTO
+$32.2M
5
BCH icon
Banco de Chile
BCH
+$25.9M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$19.4M
4
TBBB icon
BBB Foods
TBBB
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$16.2M

Sector Composition

1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Industrials 10.45%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$326B
$168M 32.61%
942,176
+349,162
PAM icon
2
Pampa Energía
PAM
$4.58B
$49.3M 9.55%
821,300
-281,107
ONTO icon
3
Onto Innovation
ONTO
$9.77B
$38.9M 7.52%
+300,703
FUTU icon
4
Futu Holdings
FUTU
$20.5B
$38M 7.36%
+218,557
BMA icon
5
Banco Macro
BMA
$4.27B
$31.3M 6.06%
740,356
-154,029
BCH icon
6
Banco de Chile
BCH
$19.5B
$27M 5.22%
+889,851
BEKE icon
7
KE Holdings
BEKE
$19.2B
$26.2M 5.08%
1,381,017
+359,893
BSAC icon
8
Banco Santander Chile
BSAC
$14.8B
$24.7M 4.78%
+931,502
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.78B
$19.6M 3.8%
932,714
-61,220
CYBR
10
DELISTED
CyberArk
CYBR
$12.2M 2.37%
434,275
+385,225
ASX icon
11
ASE Group
ASX
$47.7B
$8.07M 1.56%
727,779
-156,189
NICE icon
12
Nice
NICE
$7.07B
$4.33M 0.84%
29,915
+4,151
INTR icon
13
Inter&Co
INTR
$3.57B
$3.86M 0.75%
+319,606
TSM icon
14
TSMC
TSM
$1.79T
$3.69M 0.71%
+13,196
BRBR icon
15
BellRing Brands
BRBR
$2.17B
$3.47M 0.67%
95,361
+21,745
ICLR icon
16
Icon
ICLR
$7.68B
$3.46M 0.67%
41,290
-116,706
COCO icon
17
Vita Coco
COCO
$3.32B
$2.75M 0.53%
64,802
-55,372
LPLA icon
18
LPL Financial
LPLA
$23.5B
$2.64M 0.51%
7,944
+2,822
COHR icon
19
Coherent
COHR
$46.1B
$2.59M 0.5%
+14,000
SF icon
20
Stifel
SF
$11B
$2.55M 0.49%
+22,464
FCN icon
21
FTI Consulting
FCN
$5B
$2.55M 0.49%
15,758
-5,673
GMED icon
22
Globus Medical
GMED
$11.9B
$2.42M 0.47%
42,249
-8,460
DT icon
23
Dynatrace
DT
$11.9B
$2.38M 0.46%
+49,038
TCOM icon
24
Trip.com Group
TCOM
$34.3B
$2.26M 0.44%
30,067
-242,107
SE icon
25
Sea Limited
SE
$51.9B
$2.19M 0.42%
12,269
-13,462
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