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TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
-9.5%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$275M
Cap. Flow
-$95.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
88.02%
Holding
53
New
3
Increased
19
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$103M
2
HDB icon
HDFC Bank
HDB
+$58.2M
3
B
Barrick Mining
B
+$51.1M
4
GFI icon
Gold Fields
GFI
+$13.8M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$50.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$40.6M
3
XP icon
XP
XP
+$26.3M
4
CX icon
Cemex
CX
+$25.6M
5
GLOB icon
Globant
GLOB
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Materials 22.56%
3 Technology 20.52%
4 Consumer Discretionary 20.28%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
– –
-14,109
Closed -$1.32M
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-99,835
Closed -$2.1M
1 2
3

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MO
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

TT International Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TT International Asset Management held 53 positions worth $1.15B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TT International Asset Management withdrew a net $95.4M in Q2 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was XP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, TT International Asset Management opened a new position in Gold Fields worth $10.5M.

  • TT International Asset Management's largest Q2 2022 buy was Gold Fields: 1,151,616 shares worth $10.5M.
  • TT International Asset Management added most to ReNew in Q2 2022, an estimated $103M increase.
  • TT International Asset Management's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $50.7M.
  • TT International Asset Management fully exited XP in Q2 2022, selling an estimated $26.3M.
  • TT International Asset Management's ten largest holdings make up 88% of its $1.15B portfolio in Q2 2022.
  • TT International Asset Management opened 3 new positions and closed 15 in Q2 2022.
  • TT International Asset Management's portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on TT International Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.