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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
-13.19%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$264M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
42
New
4
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$28.6M |
| 2 |
TSMC
TSM
|
+$12.6M |
| 3 |
Qfin Holdings
QFIN
|
+$10.8M |
| 4 |
DADA
Dada Nexus
DADA
|
+$9.51M |
| 5 |
B
Barrick Mining
B
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$63.1M |
| 2 |
HDFC Bank
HDB
|
+$38.7M |
| 3 |
ReNew
RNW
|
+$28.1M |
| 4 |
VNET
VNET Group
VNET
|
+$15.4M |
| 5 |
Pinduoduo
PDD
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Materials | 26.13% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Technology | 17.21% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MINISO
MNSO
$3.75B
| $1.6M | 0.18% |
292,063
-1,822,527
| -86% | -$11.3M |
|
27
Lindsay Corp
LNN
$1.18B
| $1.45M | 0.16% |
10,154
-5,224
| -34% | -$791K |
|
|
NETI
28
DELISTED
Eneti Inc.
NETI
| $1.38M | 0.16% |
207,609
+74,917
| +56% | +$532K |
|
29
Lockheed Martin
LMT
$136B
| $1.35M | 0.15% |
3,500
| – | – |
|
30
ON Semiconductor
ON
$31.6B
| $889K | 0.1% |
14,265
-12,010
| -46% | -$773K |
|
31
Advanced Drainage Systems
WMS
$10.9B
| $743K | 0.08% |
5,977
-4,351
| -42% | -$542K |
|
32
Planet Labs
PL
$8.53B
| $582K | 0.07% |
107,302
+30,073
| +39% | +$166K |
|
33
BioNTech
BNTX
$23.5B
| $472K | 0.05% |
3,500
| – | – |
|
34
RUM Group Inc
RUM
$1.76B
| $367K | 0.04% |
+30,000
| New | +$329K |
|
|
HHLA.WS
35
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
| $18K | ﹤0.01% |
568,952
| – | – |
|
36
Constellation Energy
CEG
$95.6B
| – | – |
-32,789
| Closed | -$1.88M |
|
|
DQ
37
Daqo New Energy
DQ
$996M
| – | – |
-100,622
| Closed | -$7.18M |
|
38
JD.com
JD
$44.5B
| – | – |
-21,916
| Closed | -$1.41M |
|
|
OTLY
39
Oatly Group
OTLY
$438M
| – | – |
-2,817
| Closed | -$194K |
|
40
Ryanair
RYAAY
$31.3B
| – | – |
-97,170
| Closed | -$2.61M |
|
41
SLB Ltd
SLB
$75B
| – | – |
-15,000
| Closed | -$536K |
|
|
AMBR
42
Amber International Holding Ltd
AMBR
$130M
| – | – |
-317,014
| Closed | -$2.13M |
|
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TT International Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, TT International Asset Management held 42 positions worth $886M, down 23% from $1.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TT International Asset Management withdrew a net $117M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Daqo New Energy, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, TT International Asset Management opened a new position in XP worth $27.4M.
- TT International Asset Management's largest Q3 2022 buy was XP: 1,440,248 shares worth $27.4M.
- TT International Asset Management added most to TSMC in Q3 2022, an estimated $12.6M increase.
- TT International Asset Management's biggest Q3 2022 reduction was Globant, cutting an estimated $63.1M.
- TT International Asset Management fully exited Daqo New Energy in Q3 2022, selling an estimated $7.18M.
- TT International Asset Management's ten largest holdings make up 86% of its $886M portfolio in Q3 2022.
- TT International Asset Management opened 4 new positions and closed 7 in Q3 2022.
- TT International Asset Management's portfolio value fell 23% quarter-over-quarter to $886M.
Based on TT International Asset Management's 13F filing for Q3 2022, filed 18 Nov 2022.