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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
+6.51%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$109M
Cap. Flow
-$137M
Cap. Flow %
-14.98%
Top 10 Hldgs %
76.3%
Holding
57
New
13
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$59M
2
AU icon
AngloGold Ashanti
AU
+$41.2M
3
LU icon
Lufax Holding
LU
+$41.2M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$32.5M
5
XP icon
XP
XP
+$28M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$90.1M
2
BABA icon
Alibaba
BABA
+$74.7M
3
QFIN icon
Qfin Holdings
QFIN
+$72.8M
4
VNET
VNET Group
VNET
+$43.6M
5
RNW icon
ReNew
RNW
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Materials 20.5%
3 Consumer Discretionary 20%
4 Technology 12.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
51
ReNew
RNW
$2.23B
– –
-7,289,990
Closed -$39.9M
XPEV icon
52
XPeng
XPEV
$11.5B
– –
-36,001
Closed -$357K
SIVB
53
DELISTED
SVB Financial Group
SIVB
– –
-1,478
Closed -$340K
SBNY
54
DELISTED
Signature Bank
SBNY
– –
-2,421
Closed -$278K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, TT International Asset Management held 57 positions worth $913M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management withdrew a net $137M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was ReNew, an estimated $39.9M position sold in full.

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

Against the trend, TT International Asset Management opened a new position in Vale worth $54.9M.

  • TT International Asset Management's largest Q1 2023 buy was Vale: 3,481,177 shares worth $54.9M.
  • TT International Asset Management added most to AngloGold Ashanti in Q1 2023, an estimated $41.2M increase.
  • TT International Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $90.1M.
  • TT International Asset Management fully exited ReNew in Q1 2023, selling an estimated $39.9M.
  • TT International Asset Management's ten largest holdings make up 76% of its $913M portfolio in Q1 2023.
  • TT International Asset Management opened 13 new positions and closed 6 in Q1 2023.
  • TT International Asset Management's portfolio value fell 11% quarter-over-quarter to $913M.

Based on TT International Asset Management's 13F filing for Q1 2023, filed 10 May 2023.