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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
+26.7%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$121M
Cap. Flow
-$258M
Cap. Flow %
-37.12%
Top 10 Hldgs %
81.84%
Holding
73
New
16
Increased
17
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$72.6M
2
PAM icon
Pampa Energía
PAM
+$65.6M
3
BMA icon
Banco Macro
BMA
+$43.4M
4
AMD icon
Advanced Micro Devices
AMD
+$21.4M
5
TAL icon
TAL Education Group
TAL
+$5.88M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$127M
2
PDD icon
Pinduoduo
PDD
+$74.4M
3
AU icon
AngloGold Ashanti
AU
+$74M
4
VIST icon
Vista Energy
VIST
+$57.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 19.02%
3 Financials 18.62%
4 Technology 14.31%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$2.98M 0.43%
25,653
+10,608
+71% +$1.34M
WGO icon
27
Winnebago Industries
WGO
$909M
$2.8M 0.4%
58,676
+5,773
+11% +$327K
SF
28
Stifel
SF
$12.6B
$2.76M 0.4%
+39,027
New +$2.79M
P
29
Everpure Inc
P
$29.9B
$2.73M 0.39%
44,400
-28,685
-39% -$1.6M
TUR icon
30
iShares MSCI Turkey ETF
TUR
$217M
$2.66M 0.38%
+74,131
New +$2.6M
HEES
31
DELISTED
H&E Equipment Services
HEES
$2.62M 0.38%
53,420
-1,363
-2% -$74.2K
WCC
32
WESCO International
WCC
$17.7B
$2.16M 0.31%
+11,932
New +$2.26M
SUPV
33
Grupo Supervielle
SUPV
$753M
$1.75M 0.25%
116,086
+97,946
+540% +$1.05M
FSLR icon
34
First Solar
FSLR
$26.9B
$1.69M 0.24%
9,578
+6,601
+222% +$1.31M
HRI icon
35
Herc Holdings
HRI
$5.61B
$1.48M 0.21%
7,798
-6,548
-46% -$1.32M
IBN icon
36
ICICI Bank
IBN
$108B
$1.46M 0.21%
48,830
-123,062
-72% -$3.72M
PTC icon
37
PTC
PTC
$16B
$1.16M 0.17%
6,328
+1
+0% +$190
ON icon
38
ON Semiconductor
ON
$31.6B
$1.04M 0.15%
16,523
-2,308
-12% -$159K
OC icon
39
Owens Corning
OC
$12.4B
$1.03M 0.15%
6,039
-5,565
-48% -$1.04M
AMGN icon
40
Amgen
AMGN
$222B
$951K 0.14%
+3,649
New +$1.08M
CSL icon
41
Carlisle Companies
CSL
$15.4B
$864K 0.12%
2,343
-1,202
-34% -$524K
BEKE icon
42
KE Holdings
BEKE
$18.8B
$717K 0.1%
+38,936
New +$803K
TTEK icon
43
Tetra Tech
TTEK
$9.07B
$656K 0.09%
16,478
-4,755
-22% -$213K
BAP icon
44
Credicorp
BAP
$30.7B
$495K 0.07%
2,700
-135,893
-98% -$25.4M
ENPH icon
45
Enphase Energy
ENPH
$5.53B
$484K 0.07%
+7,050
New +$559K
AI icon
46
C3.ai
AI
$1.59B
$482K 0.07%
+14,000
New +$435K
CYBR
47
DELISTED
CyberArk
CYBR
$475K 0.07%
2,030
-9,028
-82% -$2.74M
GILD icon
48
Gilead Sciences
GILD
$165B
$432K 0.06%
4,675
-10,325
-69% -$930K
COHR icon
49
Coherent
COHR
$74.2B
$411K 0.06%
+4,335
New +$434K
MELI icon
50
Mercado Libre
MELI
$92.3B
$360K 0.05%
+212
New +$413K
1
2
3

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TT International Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TT International Asset Management held 73 positions worth $694M, down 15% from $815M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management withdrew a net $258M in Q4 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Pinduoduo, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, TT International Asset Management opened a new position in Hyatt Hotels worth $5.28M.

  • TT International Asset Management's largest Q4 2024 buy was Hyatt Hotels: 33,657 shares worth $5.28M.
  • TT International Asset Management added most to TSMC in Q4 2024, an estimated $72.6M increase.
  • TT International Asset Management's biggest Q4 2024 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $127M.
  • TT International Asset Management fully exited Pinduoduo in Q4 2024, selling an estimated $74.4M.
  • TT International Asset Management's ten largest holdings make up 82% of its $694M portfolio in Q4 2024.
  • TT International Asset Management opened 16 new positions and closed 17 in Q4 2024.
  • TT International Asset Management's portfolio value fell 15% quarter-over-quarter to $694M.

Based on TT International Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.