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TIAM
TT International Asset Management Portfolio holdings
AUM
$783M
1-Year Est. Return
104.75%
This Fund
S&P 500
This Quarter
Est. Return
+18.18%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$442M
(+43%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
45
New
9
Increased
12
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$127M |
| 2 |
New Oriental
EDU
|
+$108M |
| 3 |
ICICI Bank
IBN
|
+$49M |
| 4 |
Tencent Music
TME
|
+$43.4M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$54.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$49.5M |
| 3 |
VEON
VEON
|
+$19.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.5M |
| 5 |
Becton Dickinson
BDX
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.6% |
| 2 | Financials | 23.71% |
| 3 | Communication Services | 16.91% |
| 4 | Materials | 10.36% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$119B
| $6.11M | 0.42% |
+98,898
| New | +$5.85M |
|
27
Ecolab
ECL
$79.9B
| $5.86M | 0.4% |
29,466
-12,475
| -30% | -$2.42M |
|
28
Walt Disney
DIS
$181B
| $5.53M | 0.38% |
49,569
| – | – |
|
|
LX
29
LexinFintech Holdings
LX
$241M
| $5.52M | 0.38% |
519,022
-52,277
| -9% | -$466K |
|
|
30
Becton Dickinson
BDX
$48.2B
| $4.56M | 0.31% |
19,545
-27,720
| -59% | -$6.68M |
|
|
BNY
31
Bank of New York Mellon
BNY
$107B
| $3.85M | 0.26% |
99,633
-55,327
| -36% | -$2.02M |
|
32
Gilead Sciences
GILD
$165B
| $3.13M | 0.21% |
40,717
-36,212
| -47% | -$2.78M |
|
33
JD.com
JD
$44.5B
| $2.35M | 0.16% |
+39,032
| New | +$1.98M |
|
|
KC
34
Kingsoft Cloud Holdings
KC
$3.69B
| $2.2M | 0.15% |
+69,910
| New | +$1.6M |
|
35
American Express
AXP
$230B
| $1.5M | 0.1% |
15,782
-11,189
| -41% | -$1.03M |
|
36
TSMC
TSM
$2.18T
| $1.14M | 0.08% |
20,045
+6,490
| +48% | +$342K |
|
37
Weyerhaeuser
WY
$18.4B
| $465K | 0.03% |
+20,736
| New | +$420K |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $256K | 0.02% |
+10,970
| New | +$206K |
|
39
Xylem
XYL
$28.1B
| $225K | 0.02% |
+3,465
| New | +$229K |
|
40
Owens Corning
OC
$12.4B
| $217K | 0.01% |
+3,902
| New | +$182K |
|
|
DQ
41
Daqo New Energy
DQ
$996M
| – | – |
-333,115
| Closed | -$3.86M |
|
|
MOMO
42
Hello Group
MOMO
$866M
| – | – |
-2,496,581
| Closed | -$54.1M |
|
43
Thermo Fisher Scientific
TMO
$220B
| – | – |
-3,000
| Closed | -$850K |
|
44
Ternium
TX
$10.6B
| – | – |
-169,831
| Closed | -$2.02M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| – | – |
-1,314,336
| Closed | -$49.5M |
|
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TT International Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, TT International Asset Management held 45 positions worth $1.46B, up 43% from $1.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
TT International Asset Management deployed $261M of net new capital in Q2 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Tencent Music: 3,665,087 shares worth $49.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VEON, an estimated $19.2M trimmed.
- TT International Asset Management's largest Q2 2020 buy was Tencent Music: 3,665,087 shares worth $49.3M.
- TT International Asset Management added most to Alibaba in Q2 2020, an estimated $127M increase.
- TT International Asset Management's biggest Q2 2020 reduction was VEON, cutting an estimated $19.2M.
- TT International Asset Management fully exited Hello Group in Q2 2020, selling an estimated $54.1M.
- TT International Asset Management's ten largest holdings make up 83% of its $1.46B portfolio in Q2 2020.
- TT International Asset Management opened 9 new positions and closed 5 in Q2 2020.
- TT International Asset Management's portfolio value rose 43% quarter-over-quarter to $1.46B.
Based on TT International Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.