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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
+6.51%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$109M
Cap. Flow
-$137M
Cap. Flow %
-14.98%
Top 10 Hldgs %
76.3%
Holding
57
New
13
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$59M
2
AU icon
AngloGold Ashanti
AU
+$41.2M
3
LU icon
Lufax Holding
LU
+$41.2M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$32.5M
5
XP icon
XP
XP
+$28M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$90.1M
2
BABA icon
Alibaba
BABA
+$74.7M
3
QFIN icon
Qfin Holdings
QFIN
+$72.8M
4
VNET
VNET Group
VNET
+$43.6M
5
RNW icon
ReNew
RNW
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Materials 20.5%
3 Consumer Discretionary 20%
4 Technology 12.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
26
Transportadora de Gas del Sur
TGS
$4.4B
$2.17M 0.24%
+212,220
New +$2.28M
OC icon
27
Owens Corning
OC
$12.2B
$2.14M 0.23%
22,370
-13,070
-37% -$1.24M
WMS icon
28
Advanced Drainage Systems
WMS
$10.7B
$2.12M 0.23%
25,219
-4,398
-15% -$387K
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.75M 0.19%
35,216
-4,698
-12% -$219K
SEDG icon
30
SolarEdge
SEDG
$1.98B
$1.62M 0.18%
5,340
+1,676
+46% +$511K
NETI
31
DELISTED
Eneti Inc.
NETI
$1.48M 0.16%
158,625
+40,379
+34% +$404K
PDD icon
32
Pinduoduo
PDD
$131B
$1.42M 0.16%
18,729
-32,735
-64% -$2.96M
BEKE icon
33
KE Holdings
BEKE
$19.3B
$1.16M 0.13%
+61,675
New +$1.14M
MRNA icon
34
Moderna
MRNA
$23.8B
$1.15M 0.13%
+7,500
New +$1.24M
BNTX icon
35
BioNTech
BNTX
$23.5B
$996K 0.11%
8,000
-4,000
-33% -$549K
LMT icon
36
Lockheed Martin
LMT
$138B
$945K 0.1%
2,000
– –
ON icon
37
ON Semiconductor
ON
$31.6B
$608K 0.07%
7,393
+20
+0.3% +$1.52K
VNET
38
VNET Group
VNET
$2.15B
$589K 0.06%
182,065
-8,924,212
-98% -$43.6M
STEM icon
39
Stem
STEM
$51.7M
$480K 0.05%
4,236
-6,092
-59% -$1.03M
FCN icon
40
FTI Consulting
FCN
$4.16B
$448K 0.05%
2,274
+198
+10% +$34.4K
QLYS icon
41
Qualys
QLYS
$6.54B
$434K 0.05%
3,339
+203
+6% +$23.8K
BRBR icon
42
BellRing Brands
BRBR
$1.33B
$400K 0.04%
11,780
-3,531
-23% -$104K
PL icon
43
Planet Labs
PL
$8.5B
$384K 0.04%
97,839
+263
+0.3% +$1.18K
INST
44
DELISTED
Instructure Holdings, Inc.
INST
$370K 0.04%
14,298
+3,651
+34% +$94K
P
45
Everpure Inc
P
$32.4B
$337K 0.04%
13,236
-6,586
-33% -$178K
WGO icon
46
Winnebago Industries
WGO
$902M
$276K 0.03%
4,792
+155
+3% +$9.46K
RPC
47
Ridgepost Capital
RPC
$967M
$203K 0.02%
20,088
-10,180
-34% -$109K
TWKS
48
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$75K 0.01%
+10,266
New +$95.1K
HDB icon
49
HDFC Bank
HDB
$121B
– –
-308,922
Closed -$10.6M
NIU
50
Niu Technologies
NIU
$166M
– –
-101,160
Closed -$529K
1
2
3

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TT International Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TT International Asset Management held 57 positions worth $913M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management withdrew a net $137M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was ReNew, an estimated $39.9M position sold in full.

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

Against the trend, TT International Asset Management opened a new position in Vale worth $54.9M.

  • TT International Asset Management's largest Q1 2023 buy was Vale: 3,481,177 shares worth $54.9M.
  • TT International Asset Management added most to AngloGold Ashanti in Q1 2023, an estimated $41.2M increase.
  • TT International Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $90.1M.
  • TT International Asset Management fully exited ReNew in Q1 2023, selling an estimated $39.9M.
  • TT International Asset Management's ten largest holdings make up 76% of its $913M portfolio in Q1 2023.
  • TT International Asset Management opened 13 new positions and closed 6 in Q1 2023.
  • TT International Asset Management's portfolio value fell 11% quarter-over-quarter to $913M.

Based on TT International Asset Management's 13F filing for Q1 2023, filed 10 May 2023.