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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
+14.59%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$296M
Cap. Flow
+$192M
Cap. Flow %
17.77%
Top 10 Hldgs %
69.56%
Holding
67
New
23
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$80.8M
2
TBBB icon
BBB Foods
TBBB
+$60.2M
3
NU icon
Nu Holdings
NU
+$58.7M
4
NTES icon
NetEase
NTES
+$50M
5
MRVL icon
Marvell Technology
MRVL
+$49.2M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$55.6M
2
PBR icon
Petrobras
PBR
+$47M
3
KLAC icon
KLA
KLAC
+$45.6M
4
TSM icon
TSMC
TSM
+$43.1M
5
ONTO icon
Onto Innovation
ONTO
+$29.9M

Sector Composition

Rank Sector Weight
1 Energy 23.32%
2 Technology 23.24%
3 Consumer Discretionary 19.24%
4 Financials 14.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
$7.86M 0.73%
134,970
-21,180
-14% -$1.15M
TX icon
27
Ternium
TX
$10.6B
$6.06M 0.56%
+145,515
New +$5.77M
ASX icon
28
ASE Group
ASX
$82.2B
$5.71M 0.53%
+520,010
New +$5.1M
VLTO icon
29
Veralto
VLTO
$24B
$4.2M 0.39%
+47,342
New +$3.93M
SGML icon
30
Sigma Lithium
SGML
$1.28B
$3.71M 0.34%
+286,701
New +$5.12M
TTEK icon
31
Tetra Tech
TTEK
$9.07B
$3.69M 0.34%
+99,960
New +$3.46M
CDLR icon
32
Cadeler
CDLR
$2.28B
$2.77M 0.26%
152,440
– –
NEM icon
33
Newmont
NEM
$119B
$2.15M 0.2%
+60,000
New +$2.07M
MRNA icon
34
Moderna
MRNA
$23.6B
$1.54M 0.14%
14,500
+500
+4% +$50.4K
RNW icon
35
ReNew
RNW
$2.25B
$1.53M 0.14%
255,421
-18,424
-7% -$121K
ON icon
36
ON Semiconductor
ON
$31.6B
$1.48M 0.14%
20,177
+2,396
+13% +$183K
XYL icon
37
Xylem
XYL
$28.1B
$1.35M 0.12%
10,416
-8,287
-44% -$1M
MMYT icon
38
MakeMyTrip
MMYT
$5.64B
$994K 0.09%
+14,000
New +$796K
PLTR icon
39
Palantir
PLTR
$413B
$805K 0.07%
+35,000
New +$746K
GLNG icon
40
Golar LNG
GLNG
$5.13B
$768K 0.07%
+31,150
New +$694K
INST
41
DELISTED
Instructure Holdings, Inc.
INST
$446K 0.04%
20,883
+6,585
+46% +$155K
COCO icon
42
Vita Coco
COCO
$3.6B
$372K 0.03%
+15,260
New +$354K
VEON icon
43
VEON
VEON
$3.95B
$260K 0.02%
+17,625
New +$393K
ASR icon
44
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-89,348
Closed -$26.3M
BLD
45
DELISTED
TopBuild
BLD
– –
-3,517
Closed -$1.32M
CAAP icon
46
Corporacion America
CAAP
$4.09B
– –
-145,214
Closed -$2.33M
CYBR
47
DELISTED
CyberArk
CYBR
– –
-1,839
Closed -$402K
ECL icon
48
Ecolab
ECL
$79.9B
– –
-14,205
Closed -$2.82M
ENPH icon
49
Enphase Energy
ENPH
$5.53B
– –
-1,835
Closed -$242K
FN icon
50
Fabrinet
FN
$20.1B
– –
-90,985
Closed -$17.3M
1
2
3

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LSPW
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JSL
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TT International Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TT International Asset Management held 67 positions worth $1.08B, up 38% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International Asset Management deployed $192M of net new capital in Q1 2024, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was BBB Foods: 2,806,149 shares worth $66.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AngloGold Ashanti, an estimated $55.6M trimmed.

  • TT International Asset Management's largest Q1 2024 buy was BBB Foods: 2,806,149 shares worth $66.7M.
  • TT International Asset Management added most to Mercado Libre in Q1 2024, an estimated $80.8M increase.
  • TT International Asset Management's biggest Q1 2024 reduction was AngloGold Ashanti, cutting an estimated $55.6M.
  • TT International Asset Management fully exited Petrobras in Q1 2024, selling an estimated $47M.
  • TT International Asset Management's ten largest holdings make up 70% of its $1.08B portfolio in Q1 2024.
  • TT International Asset Management opened 23 new positions and closed 23 in Q1 2024.
  • TT International Asset Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on TT International Asset Management's 13F filing for Q1 2024, filed 14 May 2024.