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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
+8.3%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$279M
(-26%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
69
New
25
Increased
8
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$56.5M |
| 2 |
TAL Education Group
TAL
|
+$45.5M |
| 3 |
AngloGold Ashanti
AU
|
+$29.9M |
| 4 |
Banco Macro
BMA
|
+$28.8M |
| 5 |
Broadcom
AVGO
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$131M |
| 2 |
Nu Holdings
NU
|
+$68.6M |
| 3 |
Marvell Technology
MRVL
|
+$50.9M |
| 4 |
Applied Materials
AMAT
|
+$45.1M |
| 5 |
ASML
ASML
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.49% |
| 2 | Financials | 20.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
51
DELISTED
H&E Equipment Services
HEES
| $296K | 0.04% |
+6,720
| New | +$345K |
|
52
Vita Coco
COCO
$3.6B
| $289K | 0.04% |
10,391
-4,869
| -32% | -$129K |
|
53
Hyatt Hotels
H
$16.7B
| $272K | 0.03% |
+1,791
| New | +$269K |
|
54
Timken Company
TKR
$9.03B
| $267K | 0.03% |
+3,342
| New | +$288K |
|
|
RNWWW
55
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
| $17K | ﹤0.01% |
+31,938
| New | +$14.6K |
|
|
56
Applied Materials
AMAT
$428B
| – | – |
-218,874
| Closed | -$45.1M |
|
|
57
ASML
ASML
$669B
| – | – |
-43,076
| Closed | -$41.8M |
|
58
Li Auto
LI
$12.7B
| – | – |
-269,340
| Closed | -$8.15M |
|
59
MakeMyTrip
MMYT
$5.64B
| – | – |
-14,000
| Closed | -$994K |
|
|
60
Marvell Technology
MRVL
$196B
| – | – |
-717,635
| Closed | -$50.9M |
|
61
Micron Technology
MU
$991B
| – | – |
-284,836
| Closed | -$33.6M |
|
|
62
Nu Holdings
NU
$66.9B
| – | – |
-5,752,402
| Closed | -$68.6M |
|
63
Sigma Lithium
SGML
$1.28B
| – | – |
-286,701
| Closed | -$3.71M |
|
64
Tenaris
TS
$26.8B
| – | – |
-692,603
| Closed | -$27.2M |
|
65
Ternium
TX
$10.6B
| – | – |
-145,515
| Closed | -$6.06M |
|
66
VEON
VEON
$3.95B
| – | – |
-17,625
| Closed | -$260K |
|
|
ALTM
67
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-2,293,873
| Closed | -$9.89M |
|
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NCM
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QCMNJ
MGAM
LSPW
RTM
JSL
TT International Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, TT International Asset Management held 69 positions worth $800M, down 26% from $1.08B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TT International Asset Management withdrew a net $327M in Q2 2024, closing 13 positions and reducing 21 holdings. Its most notable exit was Nu Holdings, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, TT International Asset Management opened a new position in TAL Education Group worth $41.1M.
- TT International Asset Management's largest Q2 2024 buy was TAL Education Group: 3,849,844 shares worth $41.1M.
- TT International Asset Management added most to HDFC Bank in Q2 2024, an estimated $56.5M increase.
- TT International Asset Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $131M.
- TT International Asset Management fully exited Nu Holdings in Q2 2024, selling an estimated $68.6M.
- TT International Asset Management's ten largest holdings make up 73% of its $800M portfolio in Q2 2024.
- TT International Asset Management opened 25 new positions and closed 13 in Q2 2024.
- TT International Asset Management's portfolio value fell 26% quarter-over-quarter to $800M.
Based on TT International Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.