We are live on ! Find out more
TIAM

TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$76.1M
Cap. Flow
+$176M
Cap. Flow %
12.35%
Top 10 Hldgs %
81.86%
Holding
64
New
18
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$120M
2
BABA icon
Alibaba
BABA
+$120M
3
SE icon
Sea Limited
SE
+$101M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.7M
5
TX icon
Ternium
TX
+$42M

Top Sells

Rank Stock Value
1
RNW icon
ReNew
RNW
+$136M
2
NBIS
Nebius Group N.V.
NBIS
+$89.9M
3
VEON icon
VEON
VEON
+$76.5M
4
XP icon
XP
XP
+$46.6M
5
HDB icon
HDFC Bank
HDB
+$34.9M

Sector Composition

Rank Sector Weight
1 Materials 22.53%
2 Technology 21.26%
3 Consumer Discretionary 20.59%
4 Financials 16.41%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.1M 0.15%
+99,835
New +$1.88M
WY icon
27
Weyerhaeuser
WY
$18B
$2.09M 0.15%
55,262
-83,558
-60% -$3.31M
LNN icon
28
Lindsay Corp
LNN
$1.17B
$1.56M 0.11%
9,958
-1,289
-11% -$178K
HRI icon
29
Herc Holdings
HRI
$5.63B
$1.56M 0.11%
+9,320
New +$1.47M
BSAC icon
30
Banco Santander Chile
BSAC
$16.6B
$1.47M 0.1%
+64,947
New +$1.3M
FDX icon
31
FedEx
FDX
$76.3B
$1.46M 0.1%
6,300
– –
CERN
32
DELISTED
Cerner Corp
CERN
$1.32M 0.09%
+14,109
New +$1.31M
FHN icon
33
First Horizon
FHN
$12B
$1.29M 0.09%
+54,776
New +$1.09M
WMS icon
34
Advanced Drainage Systems
WMS
$10.7B
$1.1M 0.08%
9,231
-2,001
-18% -$237K
NIO icon
35
NIO
NIO
$11.9B
$1.04M 0.07%
49,405
-22,439
-31% -$528K
SEDG icon
36
SolarEdge
SEDG
$1.95B
$993K 0.07%
3,081
+539
+21% +$148K
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$968K 0.07%
+20,616
New +$880K
SLB icon
38
SLB Ltd
SLB
$77B
$908K 0.06%
+22,000
New +$862K
ON icon
39
ON Semiconductor
ON
$31.5B
$904K 0.06%
14,443
-26,843
-65% -$1.64M
DIS icon
40
Walt Disney
DIS
$178B
$891K 0.06%
+6,500
New +$940K
STEM icon
41
Stem
STEM
$50.4M
$730K 0.05%
+3,316
New +$772K
NETI
42
DELISTED
Eneti Inc.
NETI
$702K 0.05%
110,591
+27,740
+33% +$188K
PV.WS
43
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
$632K 0.04%
1,581,226
-38,738
-2% -$14.5K
IBP icon
44
Installed Building Products
IBP
$6.22B
$569K 0.04%
6,737
-3,901
-37% -$412K
JD icon
45
JD.com
JD
$44.9B
$361K 0.03%
+6,252
New +$425K
PL icon
46
Planet Labs
PL
$8.47B
$299K 0.02%
58,971
-3,900
-6% -$21.5K
HHLA.WS
47
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
$216K 0.02%
868,952
-670,495
-44% -$256K
OTLY
48
Oatly Group
OTLY
$430M
$215K 0.02%
2,151
-1,802
-46% -$238K
RNW icon
49
ReNew
RNW
$2.23B
$57K ﹤0.01%
31,938
-18,852,184
-100% -$136M
ASX icon
50
ASE Group
ASX
$84B
– –
-1,332,374
Closed -$10.4M
1
2
3

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

TT International Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TT International Asset Management held 64 positions worth $1.43B, down 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management deployed $176M of net new capital in Q1 2022, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Barrick Mining: 5,570,167 shares worth $137M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $136M trimmed.

  • TT International Asset Management's largest Q1 2022 buy was Barrick Mining: 5,570,167 shares worth $137M.
  • TT International Asset Management added most to Alibaba in Q1 2022, an estimated $120M increase.
  • TT International Asset Management's biggest Q1 2022 reduction was ReNew, cutting an estimated $136M.
  • TT International Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $89.9M.
  • TT International Asset Management's ten largest holdings make up 82% of its $1.43B portfolio in Q1 2022.
  • TT International Asset Management opened 18 new positions and closed 14 in Q1 2022.
  • TT International Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.43B.

Based on TT International Asset Management's 13F filing for Q1 2022, filed 16 May 2022.