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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
+14.59%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$296M
(+38%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
67
New
23
Increased
8
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$80.8M |
| 2 |
BBB Foods
TBBB
|
+$60.2M |
| 3 |
Nu Holdings
NU
|
+$58.7M |
| 4 |
NetEase
NTES
|
+$50M |
| 5 |
Marvell Technology
MRVL
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$55.6M |
| 2 |
Petrobras
PBR
|
+$47M |
| 3 |
KLA
KLAC
|
+$45.6M |
| 4 |
TSMC
TSM
|
+$43.1M |
| 5 |
Onto Innovation
ONTO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.32% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$16B
| – | – |
-2,128
| Closed | -$277K |
|
52
Herc Holdings
HRI
$5.68B
| – | – |
-4,271
| Closed | -$635K |
|
53
Hubbell
HUBB
$26.7B
| – | – |
-4,898
| Closed | -$1.61M |
|
54
Icon
ICLR
$12.8B
| – | – |
-1,218
| Closed | -$344K |
|
|
55
KLA
KLAC
$252B
| – | – |
-785,210
| Closed | -$45.6M |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| – | – |
-114,011
| Closed | -$1.74M |
|
57
Owens Corning
OC
$12.2B
| – | – |
-13,549
| Closed | -$2.01M |
|
|
58
Onto Innovation
ONTO
$14.5B
| – | – |
-195,561
| Closed | -$29.9M |
|
|
59
Petrobras
PBR
$118B
| – | – |
-2,945,826
| Closed | -$47M |
|
|
P
60
Everpure Inc
P
$32.6B
| – | – |
-13,779
| Closed | -$491K |
|
|
RNWWW
61
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
| – | – |
-31,938
| Closed | -$34K |
|
62
Vertiv
VRT
$104B
| – | – |
-9,887
| Closed | -$474K |
|
63
Winnebago Industries
WGO
$906M
| – | – |
-5,446
| Closed | -$396K |
|
64
Weyerhaeuser
WY
$18.2B
| – | – |
-20,281
| Closed | -$705K |
|
|
AMK
65
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-10,206
| Closed | -$305K |
|
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TT International Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, TT International Asset Management held 67 positions worth $1.08B, up 38% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TT International Asset Management deployed $192M of net new capital in Q1 2024, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was BBB Foods: 2,806,149 shares worth $66.7M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AngloGold Ashanti, an estimated $55.6M trimmed.
- TT International Asset Management's largest Q1 2024 buy was BBB Foods: 2,806,149 shares worth $66.7M.
- TT International Asset Management added most to Mercado Libre in Q1 2024, an estimated $80.8M increase.
- TT International Asset Management's biggest Q1 2024 reduction was AngloGold Ashanti, cutting an estimated $55.6M.
- TT International Asset Management fully exited Petrobras in Q1 2024, selling an estimated $47M.
- TT International Asset Management's ten largest holdings make up 70% of its $1.08B portfolio in Q1 2024.
- TT International Asset Management opened 23 new positions and closed 23 in Q1 2024.
- TT International Asset Management's portfolio value rose 38% quarter-over-quarter to $1.08B.
Based on TT International Asset Management's 13F filing for Q1 2024, filed 14 May 2024.