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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
+17.56%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$136M
Cap. Flow
+$6.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
85.12%
Holding
52
New
17
Increased
9
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$99.4M
2
BZ icon
Kanzhun
BZ
+$34.3M
3
AU icon
AngloGold Ashanti
AU
+$29.8M
4
XP icon
XP
XP
+$27.1M
5
TSM icon
TSMC
TSM
+$17.9M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$66.7M
2
HDB icon
HDFC Bank
HDB
+$66.5M
3
B
Barrick Mining
B
+$38.9M
4
GLOB icon
Globant
GLOB
+$32.5M
5
QFIN icon
Qfin Holdings
QFIN
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Financials 23.23%
3 Materials 16.07%
4 Technology 14.07%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
26
Lufax Holding
LU
$1.3B
$1.46M 0.14%
+187,662
New +$1.43M
LNN icon
27
Lindsay Corp
LNN
$1.18B
$1.3M 0.13%
7,994
-2,160
-21% -$356K
NETI
28
DELISTED
Eneti Inc.
NETI
$1.19M 0.12%
118,246
-89,363
-43% -$793K
SEDG icon
29
SolarEdge
SEDG
$1.95B
$1.04M 0.1%
3,664
-3,431
-48% -$910K
LMT icon
30
Lockheed Martin
LMT
$136B
$972K 0.1%
2,000
-1,500
-43% -$697K
P
31
Everpure Inc
P
$29.9B
$530K 0.05%
+19,822
New +$576K
NIU
32
Niu Technologies
NIU
$193M
$529K 0.05%
101,160
-744,496
-88% -$2.86M
ON icon
33
ON Semiconductor
ON
$31.6B
$459K 0.04%
7,373
-6,892
-48% -$460K
PL icon
34
Planet Labs
PL
$8.53B
$424K 0.04%
97,576
-9,726
-9% -$50.4K
BRBR icon
35
BellRing Brands
BRBR
$1.34B
$392K 0.04%
+15,311
New +$368K
XPEV icon
36
XPeng
XPEV
$11.6B
$357K 0.03%
+36,001
New +$324K
QLYS icon
37
Qualys
QLYS
$6.35B
$351K 0.03%
+3,136
New +$392K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$340K 0.03%
+1,478
New +$367K
FCN icon
39
FTI Consulting
FCN
$4.18B
$329K 0.03%
+2,076
New +$346K
RPC
40
Ridgepost Capital
RPC
$991M
$322K 0.03%
+30,268
New +$313K
SBNY
41
DELISTED
Signature Bank
SBNY
$278K 0.03%
+2,421
New +$333K
INST
42
DELISTED
Instructure Holdings, Inc.
INST
$249K 0.02%
+10,647
New +$248K
WGO icon
43
Winnebago Industries
WGO
$909M
$244K 0.02%
+4,637
New +$264K
CX icon
44
Cemex
CX
$16.3B
– –
-19,439,390
Closed -$66.7M
GFI icon
45
Gold Fields
GFI
$36.5B
– –
-1,151,616
Closed -$9.32M
GLOB icon
46
Globant
GLOB
$1.61B
– –
-173,505
Closed -$32.5M
MNSO icon
47
MINISO
MNSO
$3.75B
– –
-292,063
Closed -$1.6M
PBR icon
48
Petrobras
PBR
$116B
– –
-2,168,598
Closed -$26.8M
PBR.A icon
49
Petrobras Class A
PBR.A
$103B
– –
-578,090
Closed -$6.41M
RUM icon
50
RUM Group Inc
RUM
$1.76B
– –
-30,000
Closed -$367K
1
2
3

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QCMNJ
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MGAM
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LSPW
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RTM
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JSL
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TT International Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TT International Asset Management held 52 positions worth $1.02B, up 15% from $886M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TT International Asset Management's Q4 2022 filing shows 17 new, 9 increased, 18 reduced and 8 closed positions. Its largest new stake was JD.com: 1,976,523 shares worth $111M. The largest sale was Cemex, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • TT International Asset Management's largest Q4 2022 buy was JD.com: 1,976,523 shares worth $111M.
  • TT International Asset Management added most to XP in Q4 2022, an estimated $27.1M increase.
  • TT International Asset Management's biggest Q4 2022 reduction was HDFC Bank, cutting an estimated $66.5M.
  • TT International Asset Management fully exited Cemex in Q4 2022, selling an estimated $66.7M.
  • TT International Asset Management's ten largest holdings make up 85% of its $1.02B portfolio in Q4 2022.
  • TT International Asset Management opened 17 new positions and closed 8 in Q4 2022.
  • TT International Asset Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on TT International Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.