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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
+8.37%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-53.96%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
58
New
7
Increased
9
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$48.5M |
| 2 |
Baidu
BIDU
|
+$20.5M |
| 3 |
Vista Energy
VIST
|
+$15.5M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$9.59M |
| 5 |
MakeMyTrip
MMYT
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$59.7M |
| 2 |
Alibaba
BABA
|
+$55.3M |
| 3 |
Vale
VALE
|
+$54.9M |
| 4 |
XP
XP
|
+$48.6M |
| 5 |
Kanzhun
BZ
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Technology | 15.03% |
| 4 | Materials | 14.29% |
| 5 | Energy | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.95B
| $1.54M | 0.26% |
5,732
+392
| +7% | +$112K |
|
27
Moderna
MRNA
$23.6B
| $1.29M | 0.22% |
10,650
+3,150
| +42% | +$420K |
|
28
XPeng
XPEV
$11.6B
| $1.13M | 0.19% |
+84,195
| New | +$829K |
|
29
KE Holdings
BEKE
$18.8B
| $466K | 0.08% |
31,416
-30,259
| -49% | -$494K |
|
|
P
30
Everpure Inc
P
$29.9B
| $433K | 0.07% |
11,761
-1,475
| -11% | -$41.8K |
|
31
Qualys
QLYS
$6.35B
| $431K | 0.07% |
3,339
| – | – |
|
32
Winnebago Industries
WGO
$909M
| $396K | 0.07% |
5,950
+1,158
| +24% | +$69.1K |
|
33
BellRing Brands
BRBR
$1.34B
| $370K | 0.06% |
10,119
-1,661
| -14% | -$59.6K |
|
34
FTI Consulting
FCN
$4.18B
| $366K | 0.06% |
1,926
-348
| -15% | -$65.8K |
|
|
INST
35
DELISTED
Instructure Holdings, Inc.
INST
| $359K | 0.06% |
14,298
| – | – |
|
36
BioNTech
BNTX
$23.5B
| – | – |
-8,000
| Closed | -$996K |
|
|
37
Kanzhun
BZ
$7.36B
| – | – |
-2,057,970
| Closed | -$39.2M |
|
|
B
38
Barrick Mining
B
$73.2B
| – | – |
-873,531
| Closed | -$16.2M |
|
39
Lockheed Martin
LMT
$136B
| – | – |
-2,000
| Closed | -$945K |
|
40
Lindsay Corp
LNN
$1.18B
| – | – |
-15,608
| Closed | -$2.36M |
|
41
Lufax Holding
LU
$1.3B
| – | – |
-4,484,707
| Closed | -$36.6M |
|
42
Petrobras
PBR
$116B
| – | – |
-2,474,960
| Closed | -$25.8M |
|
|
43
Petrobras Class A
PBR.A
$103B
| – | – |
-1,697,288
| Closed | -$15.8M |
|
44
Pinduoduo
PDD
$131B
| – | – |
-18,729
| Closed | -$1.42M |
|
45
Planet Labs
PL
$8.53B
| – | – |
-97,839
| Closed | -$384K |
|
|
RPC
46
Ridgepost Capital
RPC
$991M
| – | – |
-20,088
| Closed | -$203K |
|
47
Sea Limited
SE
$69.5B
| – | – |
-81,308
| Closed | -$7.04M |
|
48
Stem
STEM
$52.7M
| – | – |
-4,236
| Closed | -$480K |
|
|
49
Vale
VALE
$62.6B
| – | – |
-3,481,177
| Closed | -$54.9M |
|
|
VNET
50
VNET Group
VNET
$2.09B
| – | – |
-182,065
| Closed | -$589K |
|
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TT International Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, TT International Asset Management held 58 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TT International Asset Management withdrew a net $325M in Q2 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Vale, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TT International Asset Management opened a new position in Mercado Libre worth $45.7M.
- TT International Asset Management's largest Q2 2023 buy was Mercado Libre: 38,557 shares worth $45.7M.
- TT International Asset Management added most to Vista Energy in Q2 2023, an estimated $15.5M increase.
- TT International Asset Management's biggest Q2 2023 reduction was JD.com, cutting an estimated $59.7M.
- TT International Asset Management fully exited Vale in Q2 2023, selling an estimated $54.9M.
- TT International Asset Management's ten largest holdings make up 80% of its $601M portfolio in Q2 2023.
- TT International Asset Management opened 7 new positions and closed 19 in Q2 2023.
- TT International Asset Management's portfolio value fell 34% quarter-over-quarter to $601M.
Based on TT International Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.