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
-9.5%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$275M
Cap. Flow
-$95.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
88.02%
Holding
53
New
3
Increased
19
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$103M
2
HDB icon
HDFC Bank
HDB
+$58.2M
3
B
Barrick Mining
B
+$51.1M
4
GFI icon
Gold Fields
GFI
+$13.8M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$50.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$40.6M
3
XP icon
XP
XP
+$26.3M
4
CX icon
Cemex
CX
+$25.6M
5
GLOB icon
Globant
GLOB
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Materials 22.56%
3 Technology 20.52%
4 Consumer Discretionary 20.28%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$1.77M 0.15%
53,615
-1,647
-3% -$62.8K
SEDG icon
27
SolarEdge
SEDG
$1.95B
$1.67M 0.14%
6,089
+3,008
+98% +$823K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.5M 0.13%
3,500
-2,000
-36% -$878K
JD icon
29
JD.com
JD
$44.5B
$1.41M 0.12%
21,916
+15,664
+251% +$904K
ON icon
30
ON Semiconductor
ON
$31.6B
$1.32M 0.11%
26,275
+11,832
+82% +$659K
WMS icon
31
Advanced Drainage Systems
WMS
$10.9B
$930K 0.08%
10,328
+1,097
+12% +$113K
STEM icon
32
Stem
STEM
$52.7M
$821K 0.07%
5,739
+2,423
+73% +$403K
NETI
33
DELISTED
Eneti Inc.
NETI
$814K 0.07%
132,692
+22,101
+20% +$142K
SLB icon
34
SLB Ltd
SLB
$75B
$536K 0.05%
15,000
-7,000
-32% -$292K
BNTX icon
35
BioNTech
BNTX
$23.5B
$521K 0.05%
+3,500
New +$535K
PL icon
36
Planet Labs
PL
$8.53B
$334K 0.03%
77,229
+18,258
+31% +$94.3K
OTLY
37
Oatly Group
OTLY
$438M
$194K 0.02%
2,817
+666
+31% +$52K
HHLA.WS
38
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
$96K 0.01%
568,952
-300,000
-35% -$58.9K
BEPC icon
39
Brookfield Renewable
BEPC
$6.26B
– –
-52,838
Closed -$2.31M
BSAC icon
40
Banco Santander Chile
BSAC
$16.6B
– –
-64,947
Closed -$1.47M
DIS icon
41
Walt Disney
DIS
$181B
– –
-6,500
Closed -$891K
FDX icon
42
FedEx
FDX
$75.4B
– –
-6,300
Closed -$1.46M
FHN icon
43
First Horizon
FHN
$12.1B
– –
-54,776
Closed -$1.29M
HRI icon
44
Herc Holdings
HRI
$5.61B
– –
-9,320
Closed -$1.56M
IBP icon
45
Installed Building Products
IBP
$6.49B
– –
-6,737
Closed -$569K
KC
46
Kingsoft Cloud Holdings
KC
$3.69B
– –
-411,702
Closed -$2.5M
NIO icon
47
NIO
NIO
$11.9B
– –
-49,405
Closed -$1.04M
XP icon
48
XP
XP
$8.39B
– –
-872,412
Closed -$26.3M
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
– –
-1,581,226
Closed -$632K
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
– –
-39,950
Closed -$2.6M
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
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 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

TT International Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TT International Asset Management held 53 positions worth $1.15B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TT International Asset Management withdrew a net $95.4M in Q2 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was XP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, TT International Asset Management opened a new position in Gold Fields worth $10.5M.

  • TT International Asset Management's largest Q2 2022 buy was Gold Fields: 1,151,616 shares worth $10.5M.
  • TT International Asset Management added most to ReNew in Q2 2022, an estimated $103M increase.
  • TT International Asset Management's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $50.7M.
  • TT International Asset Management fully exited XP in Q2 2022, selling an estimated $26.3M.
  • TT International Asset Management's ten largest holdings make up 88% of its $1.15B portfolio in Q2 2022.
  • TT International Asset Management opened 3 new positions and closed 15 in Q2 2022.
  • TT International Asset Management's portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on TT International Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.