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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
+8.37%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$325M
Cap. Flow %
-53.96%
Top 10 Hldgs %
80.03%
Holding
58
New
7
Increased
9
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$48.5M
2
BIDU icon
Baidu
BIDU
+$20.5M
3
VIST icon
Vista Energy
VIST
+$15.5M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.59M
5
MMYT icon
MakeMyTrip
MMYT
+$9.56M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$59.7M
2
BABA icon
Alibaba
BABA
+$55.3M
3
VALE icon
Vale
VALE
+$54.9M
4
XP icon
XP
XP
+$48.6M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 15.06%
3 Technology 15.03%
4 Materials 14.29%
5 Energy 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
51
Advanced Drainage Systems
WMS
$10.9B
– –
-25,219
Closed -$2.12M
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,266
Closed -$75K
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-35,216
Closed -$1.75M
1 2
3

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LSPW
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TT International Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TT International Asset Management held 58 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TT International Asset Management withdrew a net $325M in Q2 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Vale, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TT International Asset Management opened a new position in Mercado Libre worth $45.7M.

  • TT International Asset Management's largest Q2 2023 buy was Mercado Libre: 38,557 shares worth $45.7M.
  • TT International Asset Management added most to Vista Energy in Q2 2023, an estimated $15.5M increase.
  • TT International Asset Management's biggest Q2 2023 reduction was JD.com, cutting an estimated $59.7M.
  • TT International Asset Management fully exited Vale in Q2 2023, selling an estimated $54.9M.
  • TT International Asset Management's ten largest holdings make up 80% of its $601M portfolio in Q2 2023.
  • TT International Asset Management opened 7 new positions and closed 19 in Q2 2023.
  • TT International Asset Management's portfolio value fell 34% quarter-over-quarter to $601M.

Based on TT International Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.