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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
+26.14%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$2.16B
(-100%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-19,633.71%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
13
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$141M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
VNET
VNET Group
VNET
|
+$33.8M |
| 4 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$31.8M |
| 5 |
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$211M |
| 2 |
Alibaba
BABA
|
+$124M |
| 3 |
Qfin Holdings
QFIN
|
+$118M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$75.5M |
| 5 |
ZTO Express
ZTO
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Materials | 15.93% |
| 4 | Financials | 14.47% |
| 5 | Technology | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
| $1.01K | 0.04% |
+81,310
| New | +$906K |
|
52
New Oriental
EDU
$9.17B
| $983 | 0.04% |
7,025
-15,439
| -69% | -$2.7M |
|
53
Liberty Broadband Class A
LBRDA
$5.2B
| $771 | 0.03% |
5,141
-1,493
| -23% | -$222K |
|
54
Willis Towers Watson
WTW
$31.9B
| $726 | 0.03% |
3,176
-1,224
| -28% | -$267K |
|
55
Gossamer Bio
GOSS
$86.6M
| $693 | 0.03% |
+75,000
| New | +$756K |
|
|
ACH
56
Accendra Health
ACH
$112M
| $686 | 0.03% |
7,450
-27,435
| -79% | -$858K |
|
|
TXNM
57
TXNM Energy Inc
TXNM
$5.91B
| $683 | 0.03% |
+13,927
| New | +$676K |
|
|
ALSK
58
DELISTED
Alaska Communications Systems
ALSK
| $678 | 0.03% |
+208,814
| New | +$685K |
|
59
BioNTech
BNTX
$23.3B
| $652 | 0.03% |
8,000
| – | – |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $532 | 0.02% |
9,439
+2,621
| +38% | +$158K |
|
|
NIU
61
Niu Technologies
NIU
$161M
| $387 | 0.02% |
10,579
-13,876
| -57% | -$561K |
|
62
XPeng
XPEV
$11.5B
| $329 | 0.01% |
9,020
-1,097,286
| -99% | -$45.6M |
|
63
SolarEdge
SEDG
$2B
| $314 | 0.01% |
1,093
+326
| +43% | +$98.3K |
|
|
LINX
64
DELISTED
Linx S.A.
LINX
| $197 | 0.01% |
29,750
| – | – |
|
|
65
Banco Bradesco
BBD
$36.3B
| – | – |
-48,564,798
| Closed | -$211M |
|
66
Becton Dickinson
BDX
$48.7B
| – | – |
-18,831
| Closed | -$4.6M |
|
67
Walt Disney
DIS
$178B
| – | – |
-62,414
| Closed | -$11.3M |
|
|
DRD
68
DRDGold
DRD
$2.05B
| – | – |
-37,500
| Closed | -$439K |
|
|
HUYA
69
Huya Inc
HUYA
$561M
| – | – |
-3,787,831
| Closed | -$75.5M |
|
|
OCFT
70
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-289,315
| Closed | -$57M |
|
71
Progressive
PGR
$124B
| – | – |
-91,700
| Closed | -$9.07M |
|
72
Sibanye-Stillwater
SBSW
$7.56B
| – | – |
-106,458
| Closed | -$1.69M |
|
73
Sherwin-Williams
SHW
$88.1B
| – | – |
-40,188
| Closed | -$9.84M |
|
74
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-3,373
| Closed | -$281K |
|
|
75
ZTO Express
ZTO
$18.2B
| – | – |
-2,114,859
| Closed | -$61.7M |
|
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JSL
SG
TT International Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, TT International Asset Management held 79 positions worth $2.51M, down 100% from $2.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TT International Asset Management withdrew a net $493M in Q1 2021, closing 15 positions and reducing 28 holdings. Its most notable exit was Banco Bradesco, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, TT International Asset Management opened a new position in Cemex worth $152K.
- TT International Asset Management's largest Q1 2021 buy was Cemex: 21,826,408 shares worth $152K.
- TT International Asset Management added most to JD.com in Q1 2021, an estimated $58.9M increase.
- TT International Asset Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $124M.
- TT International Asset Management fully exited Banco Bradesco in Q1 2021, selling an estimated $211M.
- TT International Asset Management's ten largest holdings make up 80% of its $2.51M portfolio in Q1 2021.
- TT International Asset Management opened 16 new positions and closed 15 in Q1 2021.
- TT International Asset Management's portfolio value fell 100% quarter-over-quarter to $2.51M.
Based on TT International Asset Management's 13F filing for Q1 2021, filed 14 May 2021.