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
-1.9%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$67.8M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
49
New
10
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$69.4M |
| 2 |
Mercado Libre
MELI
|
+$34.9M |
| 3 |
Baidu
BIDU
|
+$24M |
| 4 |
Vista Energy
VIST
|
+$22.1M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$35.9M |
| 2 |
Ternium
TX
|
+$17M |
| 3 |
AngloGold Ashanti
AU
|
+$11.2M |
| 4 |
TSMC
TSM
|
+$10.5M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.81% |
| 2 | Financials | 18.66% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Technology | 14.87% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
26
DELISTED
Eneti Inc.
NETI
| $1.79M | 0.27% |
177,772
| – | – |
|
27
Owens Corning
OC
$12.4B
| $1.27M | 0.19% |
9,332
-3,139
| -25% | -$431K |
|
28
ON Semiconductor
ON
$31.6B
| $1.19M | 0.18% |
12,854
-7,880
| -38% | -$765K |
|
|
BLD
29
DELISTED
TopBuild
BLD
| $1.05M | 0.16% |
+4,174
| New | +$1.15M |
|
30
Enphase Energy
ENPH
$5.53B
| $898K | 0.13% |
+7,480
| New | +$1.07M |
|
31
Moderna
MRNA
$23.6B
| $826K | 0.12% |
8,000
-2,650
| -25% | -$296K |
|
32
SolarEdge
SEDG
$1.95B
| $608K | 0.09% |
4,698
-1,034
| -18% | -$198K |
|
33
Weyerhaeuser
WY
$18.4B
| $587K | 0.09% |
19,155
-41,027
| -68% | -$1.35M |
|
|
P
34
Everpure Inc
P
$29.9B
| $418K | 0.06% |
11,761
| – | – |
|
35
Qualys
QLYS
$6.35B
| $379K | 0.06% |
2,490
-849
| -25% | -$122K |
|
|
INST
36
DELISTED
Instructure Holdings, Inc.
INST
| $363K | 0.05% |
14,298
| – | – |
|
37
Winnebago Industries
WGO
$909M
| $353K | 0.05% |
5,950
| – | – |
|
38
Icon
ICLR
$12.7B
| $296K | 0.04% |
+1,205
| New | +$304K |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $237K | 0.04% |
+1,451
| New | +$233K |
|
40
BellRing Brands
BRBR
$1.34B
| $222K | 0.03% |
5,388
-4,731
| -47% | -$181K |
|
|
RNWWW
41
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
| $23K | ﹤0.01% |
+31,938
| New | +$28.3K |
|
42
KE Holdings
BEKE
$18.8B
| – | – |
-31,416
| Closed | -$466K |
|
43
FTI Consulting
FCN
$4.18B
| – | – |
-1,926
| Closed | -$366K |
|
|
44
Ternium
TX
$10.6B
| – | – |
-429,532
| Closed | -$17M |
|
45
XPeng
XPEV
$11.6B
| – | – |
-84,195
| Closed | -$1.13M |
|
Similar funds
NCM
MO
TIS
QCMNJ
MGAM
LSPW
RTM
JSL
TT International Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, TT International Asset Management held 49 positions worth $669M, up 11% from $601M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TT International Asset Management deployed $106M of net new capital in Q3 2023, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Petrobras: 4,881,459 shares worth $73.2M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XP, an estimated $35.9M trimmed.
- TT International Asset Management's largest Q3 2023 buy was Petrobras: 4,881,459 shares worth $73.2M.
- TT International Asset Management added most to Mercado Libre in Q3 2023, an estimated $34.9M increase.
- TT International Asset Management's biggest Q3 2023 reduction was XP, cutting an estimated $35.9M.
- TT International Asset Management fully exited Ternium in Q3 2023, selling an estimated $17M.
- TT International Asset Management's ten largest holdings make up 80% of its $669M portfolio in Q3 2023.
- TT International Asset Management opened 10 new positions and closed 7 in Q3 2023.
- TT International Asset Management's portfolio value rose 11% quarter-over-quarter to $669M.
Based on TT International Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.