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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
-15.43%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$385M
(-18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
89
New
18
Increased
18
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ReNew
RNW
|
+$175M |
| 2 |
TSMC
TSM
|
+$85.9M |
| 3 |
Banco Bradesco
BBD
|
+$67M |
| 4 |
Cemex
CX
|
+$55.6M |
| 5 |
HDFC Bank
HDB
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$146M |
| 2 |
Futu Holdings
FUTU
|
+$107M |
| 3 |
Sea Limited
SE
|
+$74.2M |
| 4 |
Zai Lab
ZLAB
|
+$43.7M |
| 5 |
Alibaba
BABA
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.62% |
| 5 | Utilities | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$62.6B
| $8.64M | 0.48% |
+619,312
| New | +$12.1M |
|
27
JPMorgan Chase
JPM
$950B
| $8.43M | 0.47% |
51,509
-33,572
| -39% | -$5.26M |
|
28
Installed Building Products
IBP
$6.49B
| $6.52M | 0.36% |
60,831
-16,818
| -22% | -$2M |
|
29
Wells Fargo
WFC
$264B
| $6.39M | 0.36% |
137,666
-41,495
| -23% | -$1.92M |
|
30
Visa
V
$677B
| $6.38M | 0.36% |
28,666
-10,311
| -26% | -$2.42M |
|
31
Elevance Health
ELV
$85.5B
| $6.34M | 0.35% |
17,005
-5,760
| -25% | -$2.19M |
|
32
LyondellBasell Industries
LYB
$19.2B
| $6.03M | 0.34% |
+64,244
| New | +$6.3M |
|
33
L3Harris
LHX
$53.4B
| $5.54M | 0.31% |
25,152
-8,965
| -26% | -$2.04M |
|
34
Fidelity National Information Services
FIS
$22.1B
| $5.48M | 0.31% |
45,037
-16,603
| -27% | -$2.23M |
|
35
EOG Resources
EOG
$70.7B
| $5.46M | 0.3% |
68,008
-24,559
| -27% | -$1.79M |
|
36
Avantor
AVTR
$9.19B
| $4.16M | 0.23% |
+101,612
| New | +$3.97M |
|
37
Weyerhaeuser
WY
$18.4B
| $3.92M | 0.22% |
110,236
+44,279
| +67% | +$1.55M |
|
38
Newmont
NEM
$119B
| $3.85M | 0.21% |
70,990
-25,185
| -26% | -$1.49M |
|
39
Frontdoor
FTDR
$6.26B
| $3.51M | 0.2% |
83,761
-30,037
| -26% | -$1.37M |
|
40
United Rentals
URI
$72.4B
| $3.37M | 0.19% |
9,613
+5,676
| +144% | +$1.91M |
|
|
PV
41
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.68M | 0.15% |
274,618
-2,965,312
| -92% | -$28.7M |
|
42
Owens Corning
OC
$12.4B
| $2.68M | 0.15% |
+31,314
| New | +$2.94M |
|
43
Aon
AON
$76B
| $2.56M | 0.14% |
5,096
-2,938
| -37% | -$789K |
|
|
OPA.U
44
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $2.19M | 0.12% |
207,893
-2,104,689
| -91% | -$21.4M |
|
|
HUIZ
45
Huize Holding Ltd
HUIZ
$16.8M
| $2.07M | 0.12% |
181,429
+43,444
| +31% | +$730K |
|
|
VIOT
46
Viomi Technology
VIOT
$49.2M
| $1.61M | 0.09% |
354,264
-10,842
| -3% | -$61.1K |
|
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | 0.09% |
+100,992
| New | +$1.6M |
|
48
Universal Health Services
UHS
$10.5B
| $1.5M | 0.08% |
10,821
-5,800
| -35% | -$878K |
|
49
Lindsay Corp
LNN
$1.18B
| $1.42M | 0.08% |
+9,384
| New | +$1.51M |
|
50
Advanced Drainage Systems
WMS
$10.9B
| $1.42M | 0.08% |
13,158
+8,335
| +173% | +$959K |
|
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TT International Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, TT International Asset Management held 89 positions worth $1.8B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TT International Asset Management's Q3 2021 filing shows 18 new, 18 increased, 26 reduced and 24 closed positions. Its largest new stake was ReNew: 17,500,000 shares worth $179M. The largest sale was JD.com, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- TT International Asset Management's largest Q3 2021 buy was ReNew: 17,500,000 shares worth $179M.
- TT International Asset Management added most to Cemex in Q3 2021, an estimated $55.6M increase.
- TT International Asset Management's biggest Q3 2021 reduction was Zai Lab, cutting an estimated $43.7M.
- TT International Asset Management fully exited JD.com in Q3 2021, selling an estimated $146M.
- TT International Asset Management's ten largest holdings make up 73% of its $1.8B portfolio in Q3 2021.
- TT International Asset Management opened 18 new positions and closed 24 in Q3 2021.
- TT International Asset Management's portfolio value fell 18% quarter-over-quarter to $1.8B.
Based on TT International Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.