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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
+1.74%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$24.1M
Cap. Flow
+$6.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
23
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46.5M
2
BEKE icon
KE Holdings
BEKE
+$45.2M
3
PDD icon
Pinduoduo
PDD
+$30.4M
4
BABA icon
Alibaba
BABA
+$26.8M
5
NTES icon
NetEase
NTES
+$21.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.7M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$53.2M
3
TAL icon
TAL Education Group
TAL
+$48.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
5
BMA icon
Banco Macro
BMA
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 19.74%
3 Financials 15.6%
4 Energy 11.59%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.4B
$2.8M 0.42%
+38,231
New +$3.16M
CYBR
27
DELISTED
CyberArk
CYBR
$2.71M 0.4%
57,418
+55,388
+2,728% +$19.9M
AMD icon
28
Advanced Micro Devices
AMD
$779B
$2.6M 0.39%
9,191
-147,304
-94% -$16.4M
XYL icon
29
Xylem
XYL
$28.5B
$2.36M 0.35%
19,794
-5,859
-23% -$726K
WCC
30
WESCO International
WCC
$18.1B
$2.08M 0.31%
13,414
+1,482
+12% +$265K
WGO icon
31
Winnebago Industries
WGO
$897M
$1.99M 0.3%
57,889
-787
-1% -$33.4K
BRBR icon
32
BellRing Brands
BRBR
$1.32B
$1.83M 0.27%
+24,552
New +$1.8M
RNW icon
33
ReNew
RNW
$2.25B
$1.78M 0.27%
301,392
+152,691
+103% +$984K
SUPV
34
Grupo Supervielle
SUPV
$735M
$1.59M 0.24%
122,035
+5,949
+5% +$90.6K
P
35
Everpure Inc
P
$33B
$1.56M 0.23%
35,338
-9,062
-20% -$547K
HUBB icon
36
Hubbell
HUBB
$27B
$1.36M 0.2%
4,096
+4,011
+4,719% +$1.55M
TSM icon
37
TSMC
TSM
$2.2T
$1.35M 0.2%
8,133
-399,699
-98% -$77.7M
ORA icon
38
Ormat Technologies
ORA
$6.73B
$1.2M 0.18%
+16,901
New +$1.14M
PTC icon
39
PTC
PTC
$16.5B
$1.08M 0.16%
6,952
+624
+10% +$107K
FSLR icon
40
First Solar
FSLR
$25.3B
$1.02M 0.15%
8,048
-1,530
-16% -$239K
OC icon
41
Owens Corning
OC
$12.2B
$994K 0.15%
6,961
+922
+15% +$152K
MIR icon
42
Mirion Technologies
MIR
$3.74B
$904K 0.14%
+62,346
New +$980K
ECL icon
43
Ecolab
ECL
$79.5B
$836K 0.12%
+3,298
New +$831K
CSL icon
44
Carlisle Companies
CSL
$15.2B
$823K 0.12%
2,416
+73
+3% +$26.2K
SE icon
45
Sea Limited
SE
$70.2B
$577K 0.09%
+4,421
New +$548K
GILD icon
46
Gilead Sciences
GILD
$165B
$524K 0.08%
4,675
– –
TTEK icon
47
Tetra Tech
TTEK
$9B
$497K 0.07%
16,993
+515
+3% +$17.3K
TIGO icon
48
Millicom
TIGO
$16.3B
$282K 0.04%
4,335
-5,769
-57% -$159K
ASX icon
49
ASE Group
ASX
$84.2B
$39.4K 0.01%
+4,501
New +$45.8K
ACM icon
50
Aecom
ACM
$9.83B
– –
-33,501
Closed -$3.58M
1
2
3

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QCMNJ
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TT International Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TT International Asset Management held 73 positions worth $670M, down 3.5% from $694M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management's Q1 2025 filing shows 17 new, 23 increased, 13 reduced and 19 closed positions. Its largest new stake was Trip.com Group: 709,530 shares worth $45.1M. The largest sale was TSMC, an estimated $77.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • TT International Asset Management's largest Q1 2025 buy was Trip.com Group: 709,530 shares worth $45.1M.
  • TT International Asset Management added most to KE Holdings in Q1 2025, an estimated $45.2M increase.
  • TT International Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.7M.
  • TT International Asset Management fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2025, selling an estimated $53.2M.
  • TT International Asset Management's ten largest holdings make up 76% of its $670M portfolio in Q1 2025.
  • TT International Asset Management opened 17 new positions and closed 19 in Q1 2025.
  • TT International Asset Management's portfolio value fell 3.5% quarter-over-quarter to $670M.

Based on TT International Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.