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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
+10.86%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$479M
Cap. Flow %
21.95%
Top 10 Hldgs %
69.77%
Holding
80
New
16
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$137M
2
VNET
VNET Group
VNET
+$112M
3
FUTU icon
Futu Holdings
FUTU
+$86.7M
4
ZLAB icon
Zai Lab
ZLAB
+$85.6M
5
MNSO icon
MINISO
MNSO
+$43M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83M
2
QFIN icon
Qfin Holdings
QFIN
+$42.8M
3
CX icon
Cemex
CX
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
IBN icon
ICICI Bank
IBN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 21.7%
3 Technology 20.24%
4 Energy 8.82%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$1.45M 0.07%
6,881
-619
-8% -$130K
ACH
52
Accendra Health
ACH
$214M
$1.35M 0.06%
13,828
+6,378
+86% +$248K
LBRDA icon
53
Liberty Broadband Class A
LBRDA
$5.16B
$1.34M 0.06%
7,745
+2,604
+51% +$407K
DLB icon
54
Dolby
DLB
$5.79B
$1.29M 0.06%
13,144
-12,874
-49% -$1.27M
URI icon
55
United Rentals
URI
$72.4B
$1.25M 0.06%
+3,937
New +$1.27M
WTW icon
56
Willis Towers Watson
WTW
$32B
$1.1M 0.05%
4,776
+1,600
+50% +$398K
TLND
57
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.08M 0.05%
+16,477
New +$1.07M
ALSK
58
DELISTED
Alaska Communications Systems
ALSK
$1.06M 0.05%
318,814
+110,000
+53% +$364K
BEPC icon
59
Brookfield Renewable
BEPC
$6.26B
$1.05M 0.05%
+25,151
New +$1.07M
RP
60
DELISTED
RealPage, Inc.
RP
$1.02M 0.05%
11,717
– –
TXNM
61
TXNM Energy Inc
TXNM
$5.94B
$1.02M 0.05%
20,927
+7,000
+50% +$344K
HHLA.WS
62
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$950K 0.04%
+1,092,447
New +$817K
FSLR icon
63
First Solar
FSLR
$26.9B
$691K 0.03%
+7,642
New +$605K
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
$691K 0.03%
+61,550
New +$683K
SEDG icon
65
SolarEdge
SEDG
$1.95B
$682K 0.03%
2,469
+1,376
+126% +$347K
TPIC
66
DELISTED
TPI Composites
TPIC
$672K 0.03%
13,896
+4,457
+47% +$219K
BNTX icon
67
BioNTech
BNTX
$23.5B
$671K 0.03%
3,000
-5,000
-63% -$943K
RNAC icon
68
Cartesian Therapeutics
RNAC
$268M
$585K 0.03%
4,667
– –
WMS icon
69
Advanced Drainage Systems
WMS
$10.9B
$562K 0.03%
+4,823
New +$536K
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$529K 0.02%
+8,874
New +$543K
XPEV icon
71
XPeng
XPEV
$11.6B
$397K 0.02%
8,948
-72
-0.8% -$2.45K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
– –
-37,500
Closed -$2.33K
DG icon
73
Dollar General
DG
$27.9B
– –
-9,657
Closed -$1.96K
DOYU
74
DouYu International Holdings
DOYU
$142M
– –
-423,000
Closed -$44K
GOSS icon
75
Gossamer Bio
GOSS
$87M
– –
-75,000
Closed -$693
1 2
3
4

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TT International Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TT International Asset Management held 80 positions worth $2.18B, up 86,822% from $2.51M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International Asset Management deployed $479M of net new capital in Q2 2021, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Futu Holdings: 596,447 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $83M trimmed.

  • TT International Asset Management's largest Q2 2021 buy was Futu Holdings: 596,447 shares worth $107M.
  • TT International Asset Management added most to Petrobras in Q2 2021, an estimated $137M increase.
  • TT International Asset Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $83M.
  • TT International Asset Management fully exited Vale in Q2 2021, selling an estimated $243K.
  • TT International Asset Management's ten largest holdings make up 70% of its $2.18B portfolio in Q2 2021.
  • TT International Asset Management opened 16 new positions and closed 9 in Q2 2021.
  • TT International Asset Management's portfolio value rose 86,822% quarter-over-quarter to $2.18B.

Based on TT International Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.