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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
+18.09%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$114M
Cap. Flow
+$20.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
76.18%
Holding
56
New
14
Increased
17
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$40.9M
2
AMKR icon
Amkor Technology
AMKR
+$23.9M
3
TS icon
Tenaris
TS
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$18M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44M
2
PBR icon
Petrobras
PBR
+$29.6M
3
QFIN icon
Qfin Holdings
QFIN
+$18.8M
4
XP icon
XP
XP
+$15.2M
5
BBD icon
Banco Bradesco
BBD
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Technology 26.52%
3 Consumer Discretionary 17.23%
4 Financials 9.77%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.96B
– –
-4,698
Closed -$608K
VLRS
52
Controladora Vuela Compania de Aviacion
VLRS
$924M
– –
-473,142
Closed -$3.21M
XP icon
53
XP
XP
$8.38B
– –
-661,507
Closed -$15.2M
NETI
54
DELISTED
Eneti Inc.
NETI
– –
-177,772
Closed -$1.79M
1 2
3

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TT International Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TT International Asset Management held 56 positions worth $783M, up 17% from $669M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management's Q4 2023 filing shows 14 new, 17 increased, 11 reduced and 12 closed positions. Its largest new stake was KLA: 785,210 shares worth $45.6M. The largest sale was Baidu, an estimated $44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TT International Asset Management's largest Q4 2023 buy was KLA: 785,210 shares worth $45.6M.
  • TT International Asset Management added most to AngloGold Ashanti in Q4 2023, an estimated $18M increase.
  • TT International Asset Management's biggest Q4 2023 reduction was Petrobras, cutting an estimated $29.6M.
  • TT International Asset Management fully exited Baidu in Q4 2023, selling an estimated $44M.
  • TT International Asset Management's ten largest holdings make up 76% of its $783M portfolio in Q4 2023.
  • TT International Asset Management opened 14 new positions and closed 12 in Q4 2023.
  • TT International Asset Management's portfolio value rose 17% quarter-over-quarter to $783M.

Based on TT International Asset Management's 13F filing for Q4 2023, filed 29 Feb 2024.