We are live on ! Find out more
TIAM

TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$14.7M
Cap. Flow
-$43.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
68.72%
Holding
71
New
15
Increased
24
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$29.8M
3
AU icon
AngloGold Ashanti
AU
+$27.6M
4
BAP icon
Credicorp
BAP
+$23.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$20.3M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$96.2M
2
MELI icon
Mercado Libre
MELI
+$58.5M
3
AVGO icon
Broadcom
AVGO
+$27.7M
4
TBBB icon
BBB Foods
TBBB
+$27.6M
5
NTES icon
NetEase
NTES
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 26.81%
2 Consumer Discretionary 20.35%
3 Industrials 11.32%
4 Financials 10.41%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$943K 0.12%
3,697
-2,255
-38% -$552K
GLNG icon
52
Golar LNG
GLNG
$5.16B
$777K 0.1%
21,150
-10,000
-32% -$334K
FSLR icon
53
First Solar
FSLR
$25.7B
$742K 0.09%
+2,977
New +$670K
HUBB icon
54
Hubbell
HUBB
$26.7B
$721K 0.09%
1,685
-1,095
-39% -$421K
LOMA
55
Loma Negra
LOMA
$1.21B
$386K 0.05%
+47,897
New +$341K
SUPV
56
Grupo Supervielle
SUPV
$739M
$128K 0.02%
18,140
-198,514
-92% -$1.37M
RNWWW
57
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$10K ﹤0.01%
31,938
– –
AMKR icon
58
Amkor Technology
AMKR
$13.1B
– –
-443,979
Closed -$17.8M
AVGO icon
59
Broadcom
AVGO
$2.01T
– –
-172,300
Closed -$27.7M
BBAR icon
60
BBVA Argentina
BBAR
$3.53B
– –
-230,929
Closed -$2.14M
CAMT icon
61
Camtek
CAMT
$7.39B
– –
-6,351
Closed -$1.15M
DADA
62
DELISTED
Dada Nexus
DADA
– –
-2,836,468
Closed -$3.57M
H icon
63
Hyatt Hotels
H
$16B
– –
-1,791
Closed -$272K
MELI icon
64
Mercado Libre
MELI
$92.5B
– –
-35,625
Closed -$58.5M
MRNA icon
65
Moderna
MRNA
$23.9B
– –
-13,300
Closed -$1.58M
PLTR icon
66
Palantir
PLTR
$421B
– –
-65,000
Closed -$1.65M
TME icon
67
Tencent Music
TME
$16.1B
– –
-395,110
Closed -$18.7M
TUR icon
68
iShares MSCI Turkey ETF
TUR
$217M
– –
-10,555
Closed -$443K
TBBB icon
69
BBB Foods
TBBB
$4.9B
– –
-1,155,694
Closed -$27.6M
INST
70
DELISTED
Instructure Holdings, Inc.
INST
– –
-14,841
Closed -$347K
1 2
3

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

TT International Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TT International Asset Management held 71 positions worth $815M, up 1.8% from $800M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TT International Asset Management withdrew a net $43.9M in Q3 2024, closing 14 positions and reducing 17 holdings. Its most notable exit was Mercado Libre, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TT International Asset Management opened a new position in Pinduoduo worth $74.4M.

  • TT International Asset Management's largest Q3 2024 buy was Pinduoduo: 552,116 shares worth $74.4M.
  • TT International Asset Management added most to AngloGold Ashanti in Q3 2024, an estimated $27.6M increase.
  • TT International Asset Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $96.2M.
  • TT International Asset Management fully exited Mercado Libre in Q3 2024, selling an estimated $58.5M.
  • TT International Asset Management's ten largest holdings make up 69% of its $815M portfolio in Q3 2024.
  • TT International Asset Management opened 15 new positions and closed 14 in Q3 2024.
  • TT International Asset Management's portfolio value rose 1.8% quarter-over-quarter to $815M.

Based on TT International Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.