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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
-1.95%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
65
New
11
Increased
18
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$17.8M |
| 2 |
Alibaba
BABA
|
+$9.9M |
| 3 |
ASE Group
ASX
|
+$8.21M |
| 4 |
Nice
NICE
|
+$4.15M |
| 5 |
FTI Consulting
FCN
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vista Energy
VIST
|
+$32.7M |
| 2 |
Pinduoduo
PDD
|
+$31.4M |
| 3 |
Trip.com Group
TCOM
|
+$26.3M |
| 4 |
KE Holdings
BEKE
|
+$25M |
| 5 |
NetEase
NTES
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.56% |
| 4 | Energy | 7.44% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.1B
| $2.59M | 0.49% |
20,001
+207
| +1% | +$25.1K |
|
27
Cadeler
CDLR
$2.28B
| $2.29M | 0.44% |
115,183
-135,019
| -54% | -$2.75M |
|
28
Mirion Technologies
MIR
$3.91B
| $2.27M | 0.43% |
105,551
+43,205
| +69% | +$745K |
|
29
Advanced Micro Devices
AMD
$789B
| $1.99M | 0.38% |
14,000
+4,809
| +52% | +$524K |
|
30
LPL Financial
LPLA
$28.6B
| $1.92M | 0.37% |
5,122
-6,841
| -57% | -$2.4M |
|
31
Ecolab
ECL
$79.9B
| $1.69M | 0.32% |
6,261
+2,963
| +90% | +$753K |
|
32
Nu Holdings
NU
$66.9B
| $1.44M | 0.27% |
+104,919
| New | +$1.26M |
|
33
Owens Corning
OC
$12.4B
| $1.43M | 0.27% |
10,428
+3,467
| +50% | +$479K |
|
34
Hubbell
HUBB
$27.2B
| $1.41M | 0.27% |
3,452
-644
| -16% | -$239K |
|
35
Southern Copper
SCCO
$166B
| $1.37M | 0.26% |
+14,046
| New | +$1.24M |
|
36
Ormat Technologies
ORA
$6.65B
| $1.17M | 0.22% |
13,914
-2,987
| -18% | -$223K |
|
37
Gilead Sciences
GILD
$165B
| $998K | 0.19% |
9,000
+4,325
| +93% | +$460K |
|
38
Denali Therapeutics
DNLI
$3.97B
| $909K | 0.17% |
+65,000
| New | +$915K |
|
39
Mercado Libre
MELI
$92.3B
| $818K | 0.16% |
+313
| New | +$731K |
|
40
Itron
ITRI
$4.54B
| $648K | 0.12% |
+4,923
| New | +$557K |
|
|
SUPV
41
Grupo Supervielle
SUPV
$753M
| $601K | 0.11% |
56,796
-65,239
| -53% | -$884K |
|
42
Carlisle Companies
CSL
$15.4B
| $581K | 0.11% |
1,555
-861
| -36% | -$320K |
|
43
Kanzhun
BZ
$7.36B
| $503K | 0.1% |
+28,207
| New | +$474K |
|
44
Broadcom
AVGO
$2.04T
| $420K | 0.08% |
+1,524
| New | +$331K |
|
45
Eve Holding
EVEX
$962M
| $412K | 0.08% |
+60,050
| New | +$268K |
|
46
First Solar
FSLR
$26.9B
| – | – |
-8,048
| Closed | -$1.02M |
|
47
Itaú Unibanco
ITUB
$87.5B
| – | – |
-3,338,318
| Closed | -$17.8M |
|
48
JD.com
JD
$44.5B
| – | – |
-330,714
| Closed | -$13.6M |
|
|
49
NetEase
NTES
$84.7B
| – | – |
-212,964
| Closed | -$21.9M |
|
|
50
Pinduoduo
PDD
$131B
| – | – |
-265,302
| Closed | -$31.4M |
|
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JSL
TT International Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, TT International Asset Management held 65 positions worth $525M, down 22% from $670M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
TT International Asset Management withdrew a net $136M in Q2 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Pinduoduo, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, TT International Asset Management opened a new position in Nice worth $4.35M.
- TT International Asset Management's largest Q2 2025 buy was Nice: 25,764 shares worth $4.35M.
- TT International Asset Management added most to Icon in Q2 2025, an estimated $17.8M increase.
- TT International Asset Management's biggest Q2 2025 reduction was Vista Energy, cutting an estimated $32.7M.
- TT International Asset Management fully exited Pinduoduo in Q2 2025, selling an estimated $31.4M.
- TT International Asset Management's ten largest holdings make up 82% of its $525M portfolio in Q2 2025.
- TT International Asset Management opened 11 new positions and closed 16 in Q2 2025.
- TT International Asset Management's portfolio value fell 22% quarter-over-quarter to $525M.
Based on TT International Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.