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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
-11.47%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
-$30.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
81.19%
Holding
76
New
11
Increased
14
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$152M
2
NBIS
Nebius Group N.V.
NBIS
+$109M
3
XP icon
XP
XP
+$77.1M
4
HDB icon
HDFC Bank
HDB
+$39.9M
5
CX icon
Cemex
CX
+$35.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$122M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$86.4M
3
BBD icon
Banco Bradesco
BBD
+$58.5M
4
DQ
Daqo New Energy
DQ
+$34.5M
5
ZLAB icon
Zai Lab
ZLAB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 25.56%
3 Materials 14.47%
4 Communication Services 11.08%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.9B
$2.28M 0.15%
+71,844
New +$2.64M
OPA.U
27
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.14M 0.14%
205,740
-2,153
-1% -$22.7K
PV
28
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.77M 0.12%
182,236
-92,382
-34% -$901K
LNN icon
29
Lindsay Corp
LNN
$1.18B
$1.71M 0.11%
11,247
+1,863
+20% +$285K
FDX icon
30
FedEx
FDX
$75.4B
$1.63M 0.11%
+6,300
New +$1.51M
LMT icon
31
Lockheed Martin
LMT
$136B
$1.55M 0.1%
+4,350
New +$1.5M
WMS icon
32
Advanced Drainage Systems
WMS
$10.9B
$1.53M 0.1%
11,232
-1,926
-15% -$237K
IBP icon
33
Installed Building Products
IBP
$6.49B
$1.49M 0.1%
10,638
-50,193
-83% -$6.42M
WTW icon
34
Willis Towers Watson
WTW
$32B
$1.32M 0.09%
5,571
+3,188
+134% +$754K
PV.WS
35
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
$1.09M 0.07%
1,619,964
– –
HHLA.WS
36
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$862K 0.06%
1,539,447
– –
SEDG icon
37
SolarEdge
SEDG
$1.95B
$713K 0.05%
2,542
-251
-9% -$79.2K
FSLR icon
38
First Solar
FSLR
$26.9B
$688K 0.05%
7,892
-5,717
-42% -$588K
HUIZ
39
Huize Holding Ltd
HUIZ
$16.8M
$644K 0.04%
90,000
-91,429
-50% -$826K
NETI
40
DELISTED
Eneti Inc.
NETI
$641K 0.04%
+82,851
New +$941K
OTLY
41
Oatly Group
OTLY
$438M
$629K 0.04%
3,953
+730
+23% +$161K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$591K 0.04%
886
– –
PL icon
43
Planet Labs
PL
$8.53B
$387K 0.03%
+62,871
New +$596K
DHR icon
44
Danaher
DHR
$144B
$362K 0.02%
1,241
– –
CHAA.WS
45
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$228K 0.02%
393,658
-61,373
-13% -$40.9K
RNWWW
46
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$49.5K ﹤0.01%
31,938
– –
AMZN icon
47
Amazon
AMZN
$2.96T
– –
-64,240
Closed -$10.6M
AON icon
48
Aon
AON
$76B
– –
-5,096
Closed -$2.56M
AVTR icon
49
Avantor
AVTR
$9.19B
– –
-101,612
Closed -$4.16M
BBD icon
50
Banco Bradesco
BBD
$36.7B
– –
-16,805,825
Closed -$58.5M
1
2
3 4

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TT International Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TT International Asset Management held 76 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TT International Asset Management's Q4 2021 filing shows 11 new, 14 increased, 16 reduced and 30 closed positions. Its largest new stake was Globant: 512,237 shares worth $161M. The largest sale was Petrobras, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • TT International Asset Management's largest Q4 2021 buy was Globant: 512,237 shares worth $161M.
  • TT International Asset Management added most to HDFC Bank in Q4 2021, an estimated $39.9M increase.
  • TT International Asset Management's biggest Q4 2021 reduction was Daqo New Energy, cutting an estimated $34.5M.
  • TT International Asset Management fully exited Petrobras in Q4 2021, selling an estimated $122M.
  • TT International Asset Management's ten largest holdings make up 81% of its $1.5B portfolio in Q4 2021.
  • TT International Asset Management opened 11 new positions and closed 30 in Q4 2021.
  • TT International Asset Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on TT International Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.