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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
+18.09%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$114M
Cap. Flow
+$20.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
76.18%
Holding
56
New
14
Increased
17
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$40.9M
2
AMKR icon
Amkor Technology
AMKR
+$23.9M
3
TS icon
Tenaris
TS
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$18M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44M
2
PBR icon
Petrobras
PBR
+$29.6M
3
QFIN icon
Qfin Holdings
QFIN
+$18.8M
4
XP icon
XP
XP
+$15.2M
5
BBD icon
Banco Bradesco
BBD
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Technology 26.52%
3 Consumer Discretionary 17.23%
4 Financials 9.77%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$2.01M 0.26%
13,549
+4,217
+45% +$559K
NOVA
27
DELISTED
Sunnova Energy
NOVA
$1.74M 0.22%
114,011
-123,613
-52% -$1.35M
HUBB icon
28
Hubbell
HUBB
$27.2B
$1.61M 0.21%
+4,898
New +$1.47M
ON icon
29
ON Semiconductor
ON
$31.6B
$1.49M 0.19%
17,781
+4,927
+38% +$387K
MRNA icon
30
Moderna
MRNA
$23.6B
$1.39M 0.18%
14,000
+6,000
+75% +$505K
BLD
31
DELISTED
TopBuild
BLD
$1.32M 0.17%
3,517
-657
-16% -$188K
WY icon
32
Weyerhaeuser
WY
$18.4B
$705K 0.09%
20,281
+1,126
+6% +$35K
HRI icon
33
Herc Holdings
HRI
$5.61B
$635K 0.08%
+4,271
New +$523K
P
34
Everpure Inc
P
$29.9B
$491K 0.06%
13,779
+2,018
+17% +$70.8K
VRT icon
35
Vertiv
VRT
$105B
$474K 0.06%
+9,887
New +$421K
CYBR
36
DELISTED
CyberArk
CYBR
$402K 0.05%
1,839
+388
+27% +$72K
WGO icon
37
Winnebago Industries
WGO
$909M
$396K 0.05%
5,446
-504
-8% -$32.3K
INST
38
DELISTED
Instructure Holdings, Inc.
INST
$386K 0.05%
14,298
– –
ICLR icon
39
Icon
ICLR
$12.7B
$344K 0.04%
1,218
+13
+1% +$3.36K
AMK
40
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$305K 0.04%
+10,206
New +$262K
H icon
41
Hyatt Hotels
H
$16.7B
$277K 0.04%
+2,128
New +$241K
ENPH icon
42
Enphase Energy
ENPH
$5.53B
$242K 0.03%
1,835
-5,645
-75% -$599K
RNWWW
43
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$34K ﹤0.01%
31,938
– –
BBD icon
44
Banco Bradesco
BBD
$36.7B
– –
-5,074,407
Closed -$14.5M
BIDU icon
45
Baidu
BIDU
$37.2B
– –
-327,869
Closed -$44M
BRBR icon
46
BellRing Brands
BRBR
$1.34B
– –
-5,388
Closed -$222K
JD icon
47
JD.com
JD
$44.5B
– –
-70,739
Closed -$2.06M
LU icon
48
Lufax Holding
LU
$1.3B
– –
-1,622,349
Closed -$6.88M
MMYT icon
49
MakeMyTrip
MMYT
$5.64B
– –
-258,817
Closed -$10.5M
QLYS icon
50
Qualys
QLYS
$6.35B
– –
-2,490
Closed -$379K
1
2
3

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TT International Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TT International Asset Management held 56 positions worth $783M, up 17% from $669M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management's Q4 2023 filing shows 14 new, 17 increased, 11 reduced and 12 closed positions. Its largest new stake was KLA: 785,210 shares worth $45.6M. The largest sale was Baidu, an estimated $44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TT International Asset Management's largest Q4 2023 buy was KLA: 785,210 shares worth $45.6M.
  • TT International Asset Management added most to AngloGold Ashanti in Q4 2023, an estimated $18M increase.
  • TT International Asset Management's biggest Q4 2023 reduction was Petrobras, cutting an estimated $29.6M.
  • TT International Asset Management fully exited Baidu in Q4 2023, selling an estimated $44M.
  • TT International Asset Management's ten largest holdings make up 76% of its $783M portfolio in Q4 2023.
  • TT International Asset Management opened 14 new positions and closed 12 in Q4 2023.
  • TT International Asset Management's portfolio value rose 17% quarter-over-quarter to $783M.

Based on TT International Asset Management's 13F filing for Q4 2023, filed 29 Feb 2024.