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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
+8.3%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$279M
Cap. Flow
-$327M
Cap. Flow %
-40.9%
Top 10 Hldgs %
73.47%
Holding
69
New
25
Increased
8
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$56.5M
2
TAL icon
TAL Education Group
TAL
+$45.5M
3
AU icon
AngloGold Ashanti
AU
+$29.9M
4
BMA icon
Banco Macro
BMA
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$131M
2
NU icon
Nu Holdings
NU
+$68.6M
3
MRVL icon
Marvell Technology
MRVL
+$50.9M
4
AMAT icon
Applied Materials
AMAT
+$45.1M
5
ASML icon
ASML
ASML
+$41.8M

Sector Composition

Rank Sector Weight
1 Energy 28.49%
2 Financials 20.06%
3 Technology 11.8%
4 Consumer Discretionary 9.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
26
BBVA Argentina
BBAR
$3.49B
$2.14M 0.27%
+230,929
New +$2.27M
ICLR icon
27
Icon
ICLR
$12.7B
$2.13M 0.27%
+6,800
New +$2.13M
BLD
28
DELISTED
TopBuild
BLD
$1.81M 0.23%
+4,704
New +$1.92M
PAM icon
29
Pampa Energía
PAM
$4.41B
$1.7M 0.21%
38,321
-201,622
-84% -$9.21M
PLTR icon
30
Palantir
PLTR
$413B
$1.65M 0.21%
65,000
+30,000
+86% +$676K
CSL icon
31
Carlisle Companies
CSL
$15.4B
$1.62M 0.2%
+3,995
New +$1.61M
MRNA icon
32
Moderna
MRNA
$23.6B
$1.58M 0.2%
13,300
-1,200
-8% -$152K
RNW icon
33
ReNew
RNW
$2.25B
$1.49M 0.19%
239,262
-16,159
-6% -$97K
SUPV
34
Grupo Supervielle
SUPV
$753M
$1.47M 0.18%
+216,654
New +$1.41M
ECL icon
35
Ecolab
ECL
$79.9B
$1.42M 0.18%
+5,952
New +$1.38M
OC icon
36
Owens Corning
OC
$12.4B
$1.39M 0.17%
+8,027
New +$1.39M
ON icon
37
ON Semiconductor
ON
$31.6B
$1.29M 0.16%
18,901
-1,276
-6% -$89.5K
CAMT icon
38
Camtek
CAMT
$7.25B
$1.15M 0.14%
6,351
-144,489
-96% -$13.8M
XYL icon
39
Xylem
XYL
$28.1B
$1.15M 0.14%
8,455
-1,961
-19% -$267K
NVT icon
40
nVent Electric
NVT
$26.7B
$1.06M 0.13%
+13,844
New +$1.07M
HUBB icon
41
Hubbell
HUBB
$27.2B
$1.02M 0.13%
+2,780
New +$1.09M
GLNG icon
42
Golar LNG
GLNG
$5.13B
$976K 0.12%
31,150
– –
VRT icon
43
Vertiv
VRT
$105B
$512K 0.06%
+5,918
New +$539K
HRI icon
44
Herc Holdings
HRI
$5.61B
$450K 0.06%
+3,379
New +$499K
TUR icon
45
iShares MSCI Turkey ETF
TUR
$213M
$443K 0.06%
+10,555
New +$429K
WGO icon
46
Winnebago Industries
WGO
$909M
$386K 0.05%
+7,132
New +$439K
TRU icon
47
TransUnion
TRU
$15.3B
$378K 0.05%
+5,101
New +$381K
DT icon
48
Dynatrace
DT
$14.2B
$372K 0.05%
+8,319
New +$383K
P
49
Everpure Inc
P
$29.9B
$372K 0.05%
+5,800
New +$336K
INST
50
DELISTED
Instructure Holdings, Inc.
INST
$347K 0.04%
14,841
-6,042
-29% -$129K
1
2
3

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JSL
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TT International Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TT International Asset Management held 69 positions worth $800M, down 26% from $1.08B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TT International Asset Management withdrew a net $327M in Q2 2024, closing 13 positions and reducing 21 holdings. Its most notable exit was Nu Holdings, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, TT International Asset Management opened a new position in TAL Education Group worth $41.1M.

  • TT International Asset Management's largest Q2 2024 buy was TAL Education Group: 3,849,844 shares worth $41.1M.
  • TT International Asset Management added most to HDFC Bank in Q2 2024, an estimated $56.5M increase.
  • TT International Asset Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $131M.
  • TT International Asset Management fully exited Nu Holdings in Q2 2024, selling an estimated $68.6M.
  • TT International Asset Management's ten largest holdings make up 73% of its $800M portfolio in Q2 2024.
  • TT International Asset Management opened 25 new positions and closed 13 in Q2 2024.
  • TT International Asset Management's portfolio value fell 26% quarter-over-quarter to $800M.

Based on TT International Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.