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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
+17.56%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$136M
Cap. Flow
+$6.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
85.12%
Holding
52
New
17
Increased
9
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$99.4M
2
BZ icon
Kanzhun
BZ
+$34.3M
3
AU icon
AngloGold Ashanti
AU
+$29.8M
4
XP icon
XP
XP
+$27.1M
5
TSM icon
TSMC
TSM
+$17.9M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$66.7M
2
HDB icon
HDFC Bank
HDB
+$66.5M
3
B
Barrick Mining
B
+$38.9M
4
GLOB icon
Globant
GLOB
+$32.5M
5
QFIN icon
Qfin Holdings
QFIN
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Financials 23.23%
3 Materials 16.07%
4 Technology 14.07%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA.WS
51
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
– –
-568,952
Closed -$18K
1 2
3

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QCMNJ
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MGAM
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RTM
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JSL
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TT International Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TT International Asset Management held 52 positions worth $1.02B, up 15% from $886M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TT International Asset Management's Q4 2022 filing shows 17 new, 9 increased, 18 reduced and 8 closed positions. Its largest new stake was JD.com: 1,976,523 shares worth $111M. The largest sale was Cemex, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • TT International Asset Management's largest Q4 2022 buy was JD.com: 1,976,523 shares worth $111M.
  • TT International Asset Management added most to XP in Q4 2022, an estimated $27.1M increase.
  • TT International Asset Management's biggest Q4 2022 reduction was HDFC Bank, cutting an estimated $66.5M.
  • TT International Asset Management fully exited Cemex in Q4 2022, selling an estimated $66.7M.
  • TT International Asset Management's ten largest holdings make up 85% of its $1.02B portfolio in Q4 2022.
  • TT International Asset Management opened 17 new positions and closed 8 in Q4 2022.
  • TT International Asset Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on TT International Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.