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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
+9.78%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$14.7M
Cap. Flow
-$43.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
68.72%
Holding
71
New
15
Increased
24
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$29.8M
3
AU icon
AngloGold Ashanti
AU
+$27.6M
4
BAP icon
Credicorp
BAP
+$23.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$20.3M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$96.2M
2
MELI icon
Mercado Libre
MELI
+$58.5M
3
AVGO icon
Broadcom
AVGO
+$27.7M
4
TBBB icon
BBB Foods
TBBB
+$27.6M
5
NTES icon
NetEase
NTES
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 26.81%
2 Consumer Discretionary 20.35%
3 Industrials 11.32%
4 Financials 10.41%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$4.98M 0.61%
50,098
+44,180
+747% +$3.66M
DT icon
27
Dynatrace
DT
$14.2B
$4.87M 0.6%
91,163
+82,844
+996% +$3.94M
CPA icon
28
Copa Holdings
CPA
$5.8B
$4.72M 0.58%
+50,340
New +$4.55M
P
29
Everpure Inc
P
$29.9B
$3.67M 0.45%
73,085
+67,285
+1,160% +$3.8M
TKR icon
30
Timken Company
TKR
$9.03B
$3.31M 0.41%
39,274
+35,932
+1,075% +$2.96M
CYBR
31
DELISTED
CyberArk
CYBR
$3.22M 0.4%
+11,058
New +$2.99M
NEM icon
32
Newmont
NEM
$119B
$3.21M 0.39%
60,000
-23,000
-28% -$1.14M
GMED icon
33
Globus Medical
GMED
$11.2B
$3.17M 0.39%
+44,309
New +$3.13M
WGO icon
34
Winnebago Industries
WGO
$909M
$3.07M 0.38%
52,903
+45,771
+642% +$2.62M
TRU icon
35
TransUnion
TRU
$15.3B
$2.81M 0.34%
26,853
+21,752
+426% +$1.96M
VLTO icon
36
Veralto
VLTO
$24B
$2.79M 0.34%
24,983
-9,647
-28% -$1.02M
HEES
37
DELISTED
H&E Equipment Services
HEES
$2.67M 0.33%
54,783
+48,063
+715% +$2.26M
HDB icon
38
HDFC Bank
HDB
$121B
$2.65M 0.32%
84,608
-3,129,576
-97% -$96.2M
LPLA icon
39
LPL Financial
LPLA
$28.6B
$2.62M 0.32%
+11,266
New +$2.54M
HRI icon
40
Herc Holdings
HRI
$5.61B
$2.29M 0.28%
14,346
+10,967
+325% +$1.55M
RYAAY icon
41
Ryanair
RYAAY
$31.3B
$2.24M 0.28%
49,652
-81,701
-62% -$3.55M
OC icon
42
Owens Corning
OC
$12.4B
$2.05M 0.25%
11,604
+3,577
+45% +$602K
XYL icon
43
Xylem
XYL
$28.1B
$2.03M 0.25%
15,045
+6,590
+78% +$882K
CSL icon
44
Carlisle Companies
CSL
$15.4B
$1.59M 0.2%
3,545
-450
-11% -$186K
ON icon
45
ON Semiconductor
ON
$31.6B
$1.37M 0.17%
18,831
-70
-0.4% -$5.1K
RNW icon
46
ReNew
RNW
$2.25B
$1.31M 0.16%
209,212
-30,050
-13% -$178K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.31M 0.16%
+8,000
New +$1.22M
GILD icon
48
Gilead Sciences
GILD
$165B
$1.26M 0.15%
+15,000
New +$1.14M
PTC icon
49
PTC
PTC
$16B
$1.14M 0.14%
+6,327
New +$1.11M
TTEK icon
50
Tetra Tech
TTEK
$9.07B
$1M 0.12%
21,233
-52,632
-71% -$2.34M
1
2
3

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TT International Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TT International Asset Management held 71 positions worth $815M, up 1.8% from $800M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TT International Asset Management withdrew a net $43.9M in Q3 2024, closing 14 positions and reducing 17 holdings. Its most notable exit was Mercado Libre, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TT International Asset Management opened a new position in Pinduoduo worth $74.4M.

  • TT International Asset Management's largest Q3 2024 buy was Pinduoduo: 552,116 shares worth $74.4M.
  • TT International Asset Management added most to AngloGold Ashanti in Q3 2024, an estimated $27.6M increase.
  • TT International Asset Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $96.2M.
  • TT International Asset Management fully exited Mercado Libre in Q3 2024, selling an estimated $58.5M.
  • TT International Asset Management's ten largest holdings make up 69% of its $815M portfolio in Q3 2024.
  • TT International Asset Management opened 15 new positions and closed 14 in Q3 2024.
  • TT International Asset Management's portfolio value rose 1.8% quarter-over-quarter to $815M.

Based on TT International Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.