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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
-9.26%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$76.1M
Cap. Flow
+$176M
Cap. Flow %
12.35%
Top 10 Hldgs %
81.86%
Holding
64
New
18
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$120M
2
BABA icon
Alibaba
BABA
+$120M
3
SE icon
Sea Limited
SE
+$101M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.7M
5
TX icon
Ternium
TX
+$42M

Top Sells

Rank Stock Value
1
RNW icon
ReNew
RNW
+$136M
2
NBIS
Nebius Group N.V.
NBIS
+$89.9M
3
VEON icon
VEON
VEON
+$76.5M
4
XP icon
XP
XP
+$46.6M
5
HDB icon
HDFC Bank
HDB
+$34.9M

Sector Composition

Rank Sector Weight
1 Materials 22.53%
2 Technology 21.26%
3 Consumer Discretionary 20.59%
4 Financials 16.41%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-194,148
Closed -$10.9M
DHR icon
52
Danaher
DHR
$147B
– –
-1,241
Closed -$362K
FSLR icon
53
First Solar
FSLR
$25.7B
– –
-7,892
Closed -$688K
HUIZ
54
Huize Holding Ltd
HUIZ
$14.4M
– –
-90,000
Closed -$644K
NOAH
55
Noah Holdings
NOAH
$605M
– –
-210,941
Closed -$6.47M
RNWWW
56
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
– –
-31,938
Closed -$49.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
– –
-886
Closed -$591K
VEON icon
58
VEON
VEON
$3.87B
– –
-1,789,341
Closed -$76.5M
WTW icon
59
Willis Towers Watson
WTW
$31.9B
– –
-5,571
Closed -$1.32M
NBIS
60
Nebius Group N.V.
NBIS
$46.7B
– –
-1,485,914
Closed -$89.9M
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-182,236
Closed -$1.77M
CHAA.WS
62
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-393,658
Closed -$228K
OPA.U
63
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-205,740
Closed -$2.14M
1 2
3

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MO
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TIS
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QCMNJ
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MGAM
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RTM
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JSL
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SG
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TT International Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TT International Asset Management held 64 positions worth $1.43B, down 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management deployed $176M of net new capital in Q1 2022, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Barrick Mining: 5,570,167 shares worth $137M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $136M trimmed.

  • TT International Asset Management's largest Q1 2022 buy was Barrick Mining: 5,570,167 shares worth $137M.
  • TT International Asset Management added most to Alibaba in Q1 2022, an estimated $120M increase.
  • TT International Asset Management's biggest Q1 2022 reduction was ReNew, cutting an estimated $136M.
  • TT International Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $89.9M.
  • TT International Asset Management's ten largest holdings make up 82% of its $1.43B portfolio in Q1 2022.
  • TT International Asset Management opened 18 new positions and closed 14 in Q1 2022.
  • TT International Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.43B.

Based on TT International Asset Management's 13F filing for Q1 2022, filed 16 May 2022.