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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
+23.99%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow %
94.04%
Top 10 Hldgs %
69.58%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$302M
2
VALE icon
Vale
VALE
+$190M
3
BBD icon
Banco Bradesco
BBD
+$177M
4
QFIN icon
Qfin Holdings
QFIN
+$150M
5
KC
Kingsoft Cloud Holdings
KC
+$114M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Financials 23.9%
3 Technology 18.07%
4 Materials 11.87%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.67B
$895K 0.04%
+4,000
New +$801K
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$754K 0.03%
+6,389
New +$742K
RP
53
DELISTED
RealPage, Inc.
RP
$717K 0.03%
+8,221
New +$539K
NIU
54
Niu Technologies
NIU
$161M
$685K 0.03%
+24,455
New +$709K
BNTX icon
55
BioNTech
BNTX
$23.3B
$652K 0.03%
+8,000
New +$785K
TIF
56
DELISTED
Tiffany & Co.
TIF
$537K 0.02%
+4,088
New +$523K
DRD
57
DRDGold
DRD
$2.05B
$439K 0.02%
+37,500
New +$429K
RNAC icon
58
Cartesian Therapeutics
RNAC
$262M
$424K 0.02%
+467
New +$40.5K
TPIC
59
DELISTED
TPI Composites
TPIC
$359K 0.02%
+6,818
New +$273K
VIAO
60
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$336K 0.02%
+25,000
New +$268K
WMS icon
61
Advanced Drainage Systems
WMS
$10.7B
$281K 0.01%
+3,373
New +$239K
SEDG icon
62
SolarEdge
SEDG
$2B
$244K 0.01%
+767
New +$212K
LINX
63
DELISTED
Linx S.A.
LINX
$211K 0.01%
+29,750
New +$201K
1 2
3

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TT International Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TT International Asset Management, which disclosed 63 positions worth $2.16B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Alibaba: 1,088,275 shares worth $253M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Financials and Technology.

  • TT International Asset Management's largest Q4 2020 buy was Alibaba: 1,088,275 shares worth $253M.
  • TT International Asset Management's ten largest holdings make up 70% of its $2.16B portfolio in Q4 2020.
  • TT International Asset Management disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on TT International Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.