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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
+26.14%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$2.16B
Cap. Flow
-$493M
Cap. Flow %
-19,633.71%
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
13
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$141M
2
JD icon
JD.com
JD
+$58.9M
3
VNET
VNET Group
VNET
+$33.8M
4
PV
Primavera Capital Acquisition Corporation
PV
+$31.8M
5
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
+$22.7M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$211M
2
BABA icon
Alibaba
BABA
+$124M
3
QFIN icon
Qfin Holdings
QFIN
+$118M
4
HUYA
Huya Inc
HUYA
+$75.5M
5
ZTO icon
ZTO Express
ZTO
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 20.91%
3 Materials 15.93%
4 Technology 15.03%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
26
RLX Technology
RLX
$2.46B
$10K 0.4%
+966,643
New +$18.6M
PBR icon
27
Petrobras
PBR
$116B
$9.94K 0.4%
+1,172,593
New +$11.2M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$8.67K 0.35%
61,640
-32,650
-35% -$4.46M
V icon
29
Visa
V
$677B
$8.25K 0.33%
38,977
-20,219
-34% -$4.26M
ELV icon
30
Elevance Health
ELV
$85.5B
$8.17K 0.33%
22,765
-12,371
-35% -$3.98M
AMZN icon
31
Amazon
AMZN
$2.96T
$7.84K 0.31%
+50,680
New +$8.03M
LX
32
LexinFintech Holdings
LX
$241M
$7.57K 0.3%
752,769
-746,606
-50% -$7.51M
HHLA
33
DELISTED
HH&L Acquisition Co.
HHLA
$7.4K 0.29%
+99,506
New +$975K
LHX icon
34
L3Harris
LHX
$53.4B
$6.91K 0.28%
34,117
-21,198
-38% -$3.98M
EOG icon
35
EOG Resources
EOG
$70.7B
$6.71K 0.27%
+92,567
New +$5.91M
WFC icon
36
Wells Fargo
WFC
$264B
$6.24K 0.25%
+159,763
New +$5.66M
FTDR icon
37
Frontdoor
FTDR
$6.26B
$6.12K 0.24%
113,798
-120,787
-51% -$6.59M
NEM icon
38
Newmont
NEM
$119B
$5.05K 0.2%
83,842
-10,839
-11% -$648K
AON icon
39
Aon
AON
$76B
$3.83K 0.15%
9,726
-15,570
-62% -$3.43M
DLB icon
40
Dolby
DLB
$5.79B
$2.57K 0.1%
26,018
-75,077
-74% -$7.18M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.33K 0.09%
37,500
– –
DG icon
42
Dollar General
DG
$27.9B
$1.96K 0.08%
9,657
-46,359
-83% -$9.21M
ABBV icon
43
AbbVie
ABBV
$435B
$1.68K 0.07%
15,500
– –
IPGP icon
44
IPG Photonics
IPGP
$3.84B
$1.58K 0.06%
7,500
+3,500
+88% +$795K
HDB icon
45
HDFC Bank
HDB
$121B
$1.53K 0.06%
39,474
– –
WY icon
46
Weyerhaeuser
WY
$18.4B
$1.51K 0.06%
42,446
+147
+0.3% +$5K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18K 0.05%
+7,686
New +$1.19M
ACMR icon
48
ACM Research
ACMR
$5.79B
$1.12K 0.04%
41,745
-12,282
-23% -$406K
RP
49
DELISTED
RealPage, Inc.
RP
$1.02K 0.04%
11,717
+3,496
+43% +$304K
GLOG
50
DELISTED
GASLOG LTD
GLOG
$1.01K 0.04%
+175,941
New +$915K
1
2
3 4

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TT International Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TT International Asset Management held 79 positions worth $2.51M, down 100% from $2.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TT International Asset Management withdrew a net $493M in Q1 2021, closing 15 positions and reducing 28 holdings. Its most notable exit was Banco Bradesco, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, TT International Asset Management opened a new position in Cemex worth $152K.

  • TT International Asset Management's largest Q1 2021 buy was Cemex: 21,826,408 shares worth $152K.
  • TT International Asset Management added most to JD.com in Q1 2021, an estimated $58.9M increase.
  • TT International Asset Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $124M.
  • TT International Asset Management fully exited Banco Bradesco in Q1 2021, selling an estimated $211M.
  • TT International Asset Management's ten largest holdings make up 80% of its $2.51M portfolio in Q1 2021.
  • TT International Asset Management opened 16 new positions and closed 15 in Q1 2021.
  • TT International Asset Management's portfolio value fell 100% quarter-over-quarter to $2.51M.

Based on TT International Asset Management's 13F filing for Q1 2021, filed 14 May 2021.