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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
+10.86%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$479M
Cap. Flow %
21.95%
Top 10 Hldgs %
69.77%
Holding
80
New
16
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$137M
2
VNET
VNET Group
VNET
+$112M
3
FUTU icon
Futu Holdings
FUTU
+$86.7M
4
ZLAB icon
Zai Lab
ZLAB
+$85.6M
5
MNSO icon
MINISO
MNSO
+$43M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83M
2
QFIN icon
Qfin Holdings
QFIN
+$42.8M
3
CX icon
Cemex
CX
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
IBN icon
ICICI Bank
IBN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 21.7%
3 Technology 20.24%
4 Energy 8.82%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$603M
$13.8M 0.63%
292,576
– –
CHAA.U
27
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$13.6M 0.62%
1,365,100
– –
HOLX
28
DELISTED
Hologic
HOLX
$13.6M 0.62%
186,154
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$13.2M 0.61%
85,081
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$13M 0.6%
75,800
+25,120
+50% +$4.17M
RLX icon
31
RLX Technology
RLX
$2.46B
$11.1M 0.51%
1,276,989
+310,346
+32% +$3.17M
IBP icon
32
Installed Building Products
IBP
$6.49B
$9.5M 0.44%
77,649
-22,664
-23% -$2.76M
V icon
33
Visa
V
$677B
$9.11M 0.42%
38,977
– –
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$8.73M 0.4%
61,640
– –
ELV icon
35
Elevance Health
ELV
$85.5B
$8.69M 0.4%
22,765
– –
WFC icon
36
Wells Fargo
WFC
$264B
$8.11M 0.37%
179,161
+19,398
+12% +$866K
EOG icon
37
EOG Resources
EOG
$70.7B
$7.72M 0.35%
92,567
– –
LHX icon
38
L3Harris
LHX
$53.4B
$7.37M 0.34%
34,117
– –
NEM icon
39
Newmont
NEM
$119B
$6.09M 0.28%
96,175
+12,333
+15% +$826K
FTDR icon
40
Frontdoor
FTDR
$6.26B
$5.67M 0.26%
113,798
– –
AON icon
41
Aon
AON
$76B
$4.38M 0.2%
8,034
-1,692
-17% -$414K
HUIZ
42
Huize Holding Ltd
HUIZ
$16.8M
$4.12M 0.19%
+137,985
New +$4.62M
VIOT
43
Viomi Technology
VIOT
$49.2M
$3.1M 0.14%
+365,106
New +$2.97M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$2.76M 0.13%
15,049
+7,363
+96% +$1.26M
UHS icon
45
Universal Health Services
UHS
$10.5B
$2.43M 0.11%
+16,621
New +$2.51M
WY icon
46
Weyerhaeuser
WY
$18.4B
$2.27M 0.1%
65,957
+23,511
+55% +$872K
ACMR icon
47
ACM Research
ACMR
$5.79B
$2.19M 0.1%
64,137
+22,392
+54% +$615K
ABBV icon
48
AbbVie
ABBV
$435B
$1.75M 0.08%
15,500
– –
PV.WS
49
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.65M 0.08%
+1,619,964
New +$1.27M
HDB icon
50
HDFC Bank
HDB
$121B
$1.49M 0.07%
40,760
+1,286
+3% +$47.1K
1
2
3 4

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TT International Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TT International Asset Management held 80 positions worth $2.18B, up 86,822% from $2.51M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International Asset Management deployed $479M of net new capital in Q2 2021, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Futu Holdings: 596,447 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $83M trimmed.

  • TT International Asset Management's largest Q2 2021 buy was Futu Holdings: 596,447 shares worth $107M.
  • TT International Asset Management added most to Petrobras in Q2 2021, an estimated $137M increase.
  • TT International Asset Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $83M.
  • TT International Asset Management fully exited Vale in Q2 2021, selling an estimated $243K.
  • TT International Asset Management's ten largest holdings make up 70% of its $2.18B portfolio in Q2 2021.
  • TT International Asset Management opened 16 new positions and closed 9 in Q2 2021.
  • TT International Asset Management's portfolio value rose 86,822% quarter-over-quarter to $2.18B.

Based on TT International Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.