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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
-11.47%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
-$30.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
81.19%
Holding
76
New
11
Increased
14
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$152M
2
NBIS
Nebius Group N.V.
NBIS
+$109M
3
XP icon
XP
XP
+$77.1M
4
HDB icon
HDFC Bank
HDB
+$39.9M
5
CX icon
Cemex
CX
+$35.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$122M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$86.4M
3
BBD icon
Banco Bradesco
BBD
+$58.5M
4
DQ
Daqo New Energy
DQ
+$34.5M
5
ZLAB icon
Zai Lab
ZLAB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 25.56%
3 Materials 14.47%
4 Communication Services 11.08%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-38,410
Closed -$10.5M
ELV icon
52
Elevance Health
ELV
$85.5B
– –
-17,005
Closed -$6.34M
EOG icon
53
EOG Resources
EOG
$70.7B
– –
-68,008
Closed -$5.46M
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
– –
-45,037
Closed -$5.48M
FTDR icon
55
Frontdoor
FTDR
$6.26B
– –
-83,761
Closed -$3.51M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
– –
-102,360
Closed -$13.6M
ICLR icon
57
Icon
ICLR
$12.7B
– –
-1,000
Closed -$262K
JPM icon
58
JPMorgan Chase
JPM
$950B
– –
-51,509
Closed -$8.43M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.15B
– –
-7,745
Closed -$1.34M
LHX icon
60
L3Harris
LHX
$53.4B
– –
-25,152
Closed -$5.54M
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
– –
-64,244
Closed -$6.03M
MSFT icon
62
Microsoft
MSFT
$3.71T
– –
-46,937
Closed -$13.2M
NEM icon
63
Newmont
NEM
$119B
– –
-70,990
Closed -$3.85M
PBR icon
64
Petrobras
PBR
$116B
– –
-11,767,459
Closed -$122M
UHS icon
65
Universal Health Services
UHS
$10.5B
– –
-10,821
Closed -$1.5M
URI icon
66
United Rentals
URI
$72.4B
– –
-9,613
Closed -$3.37M
V icon
67
Visa
V
$677B
– –
-28,666
Closed -$6.38M
VALE icon
68
Vale
VALE
$62.6B
– –
-619,312
Closed -$8.64M
VIOT
69
Viomi Technology
VIOT
$49.2M
– –
-354,264
Closed -$1.61M
WFC icon
70
Wells Fargo
WFC
$264B
– –
-137,666
Closed -$6.39M
ZLAB icon
71
Zai Lab
ZLAB
$2.62B
– –
-227,810
Closed -$24M
TXNM
72
TXNM Energy Inc
TXNM
$5.94B
– –
-15,593
Closed -$772K
GPX
73
DELISTED
GP Strategies Corp.
GPX
– –
-26,869
Closed -$556K
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
– –
-100,992
Closed -$1.61M
OZON
75
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,712,215
Closed -$86.4M
1 2
3
4

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NCM
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MO
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TIS
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QCMNJ
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MGAM
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LSPW
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RTM
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JSL
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TT International Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TT International Asset Management held 76 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TT International Asset Management's Q4 2021 filing shows 11 new, 14 increased, 16 reduced and 30 closed positions. Its largest new stake was Globant: 512,237 shares worth $161M. The largest sale was Petrobras, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • TT International Asset Management's largest Q4 2021 buy was Globant: 512,237 shares worth $161M.
  • TT International Asset Management added most to HDFC Bank in Q4 2021, an estimated $39.9M increase.
  • TT International Asset Management's biggest Q4 2021 reduction was Daqo New Energy, cutting an estimated $34.5M.
  • TT International Asset Management fully exited Petrobras in Q4 2021, selling an estimated $122M.
  • TT International Asset Management's ten largest holdings make up 81% of its $1.5B portfolio in Q4 2021.
  • TT International Asset Management opened 11 new positions and closed 30 in Q4 2021.
  • TT International Asset Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on TT International Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.