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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
+23.99%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$302M |
| 2 |
Vale
VALE
|
+$190M |
| 3 |
Banco Bradesco
BBD
|
+$177M |
| 4 |
Qfin Holdings
QFIN
|
+$150M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.57% |
| 2 | Financials | 23.9% |
| 3 | Technology | 18.07% |
| 4 | Materials | 11.87% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$6.49B
| $12.7M | 0.59% |
+124,730
| New | +$12.7M |
|
27
Dollar General
DG
$27.9B
| $11.8M | 0.55% |
+56,016
| New | +$12M |
|
28
Frontdoor
FTDR
$6.26B
| $11.8M | 0.55% |
+234,585
| New | +$10.7M |
|
29
Walt Disney
DIS
$181B
| $11.3M | 0.52% |
+62,414
| New | +$8.96M |
|
30
Elevance Health
ELV
$85.5B
| $11.3M | 0.52% |
+35,136
| New | +$10.8M |
|
31
L3Harris
LHX
$53.4B
| $10.5M | 0.48% |
+55,315
| New | +$10.1M |
|
|
LX
32
LexinFintech Holdings
LX
$241M
| $10M | 0.47% |
+1,499,375
| New | +$10.7M |
|
|
NOAH
33
Noah Holdings
NOAH
$603M
| $10M | 0.46% |
+209,723
| New | +$6.78M |
|
34
Sherwin-Williams
SHW
$89.8B
| $9.84M | 0.46% |
+40,188
| New | +$9.53M |
|
35
Dolby
DLB
$5.79B
| $9.82M | 0.45% |
+101,095
| New | +$8.35M |
|
36
Progressive
PGR
$125B
| $9.07M | 0.42% |
+91,700
| New | +$8.67M |
|
|
DQ
37
Daqo New Energy
DQ
$996M
| $8.59M | 0.4% |
+149,811
| New | +$6.53M |
|
38
Aon
AON
$76B
| $7.35M | 0.34% |
+25,296
| New | +$5.16M |
|
39
Newmont
NEM
$119B
| $5.67M | 0.26% |
+94,681
| New | +$5.83M |
|
40
Becton Dickinson
BDX
$48.2B
| $4.6M | 0.21% |
+18,831
| New | +$4.39M |
|
41
New Oriental
EDU
$8.98B
| $4.17M | 0.19% |
+22,464
| New | +$3.78M |
|
|
ACH
42
Accendra Health
ACH
$214M
| $2.64M | 0.12% |
+34,885
| New | +$897K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $2.33M | 0.11% |
+37,500
| New | +$2.31M |
|
44
Sibanye-Stillwater
SBSW
$7.53B
| $1.69M | 0.08% |
+106,458
| New | +$1.43M |
|
45
AbbVie
ABBV
$435B
| $1.66M | 0.08% |
+15,500
| New | +$1.49M |
|
46
ACM Research
ACMR
$5.79B
| $1.46M | 0.07% |
+54,027
| New | +$1.38M |
|
47
HDFC Bank
HDB
$121B
| $1.43M | 0.07% |
+39,474
| New | +$1.26M |
|
48
Weyerhaeuser
WY
$18.4B
| $1.42M | 0.07% |
+42,299
| New | +$1.27M |
|
49
Liberty Broadband Class A
LBRDA
$5.16B
| $1.05M | 0.05% |
+6,634
| New | +$1M |
|
50
Willis Towers Watson
WTW
$32B
| $926K | 0.04% |
+4,400
| New | +$906K |
|
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TT International Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TT International Asset Management, which disclosed 63 positions worth $2.16B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Alibaba: 1,088,275 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Financials and Technology.
- TT International Asset Management's largest Q4 2020 buy was Alibaba: 1,088,275 shares worth $253M.
- TT International Asset Management's ten largest holdings make up 70% of its $2.16B portfolio in Q4 2020.
- TT International Asset Management disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on TT International Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.