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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
+26.7%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$121M
Cap. Flow
-$258M
Cap. Flow %
-37.12%
Top 10 Hldgs %
81.84%
Holding
73
New
16
Increased
17
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$72.6M
2
PAM icon
Pampa Energía
PAM
+$65.6M
3
BMA icon
Banco Macro
BMA
+$43.4M
4
AMD icon
Advanced Micro Devices
AMD
+$21.4M
5
TAL icon
TAL Education Group
TAL
+$5.88M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$127M
2
PDD icon
Pinduoduo
PDD
+$74.4M
3
AU icon
AngloGold Ashanti
AU
+$74M
4
VIST icon
Vista Energy
VIST
+$57.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 19.02%
3 Financials 18.62%
4 Technology 14.31%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$431B
$265K 0.04%
+3,500
New +$204K
TIGO icon
52
Millicom
TIGO
$16.3B
$253K 0.04%
+10,104
New +$265K
AU icon
53
AngloGold Ashanti
AU
$48.5B
$181K 0.03%
4,153
-2,831,957
-100% -$74M
HUBB icon
54
Hubbell
HUBB
$27.1B
$35.6K 0.01%
85
-1,600
-95% -$714K
ASX icon
55
ASE Group
ASX
$84.3B
– –
-2,063,535
Closed -$20.1M
COCO icon
56
Vita Coco
COCO
$3.68B
– –
-181,188
Closed -$5.13M
CPA icon
57
Copa Holdings
CPA
$5.64B
– –
-50,340
Closed -$4.72M
DESP
58
DELISTED
Despegar.com
DESP
– –
-706,704
Closed -$8.76M
ECL icon
59
Ecolab
ECL
$79.7B
– –
-3,697
Closed -$943K
EMBJ
60
Embraer S.A. ADS
EMBJ
$13.6B
– –
-628,929
Closed -$22.2M
GLNG icon
61
Golar LNG
GLNG
$5.13B
– –
-21,150
Closed -$777K
GMED icon
62
Globus Medical
GMED
$11.4B
– –
-44,309
Closed -$3.17M
HDB icon
63
HDFC Bank
HDB
$121B
– –
-84,608
Closed -$2.65M
LOMA
64
Loma Negra
LOMA
$1.2B
– –
-47,897
Closed -$386K
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.4B
– –
-703,344
Closed -$35.8M
NEM icon
66
Newmont
NEM
$122B
– –
-60,000
Closed -$3.21M
NTES icon
67
NetEase
NTES
$84.7B
– –
-276,169
Closed -$25.8M
PDD icon
68
Pinduoduo
PDD
$132B
– –
-552,116
Closed -$74.4M
QFIN icon
69
Qfin Holdings
QFIN
$1.57B
– –
-255,081
Closed -$7.6M
RNWWW
70
ReNew Energy Global PLC Warrant
RNWWW
$20.4K
– –
-31,938
Closed -$10K
RYAAY icon
71
Ryanair
RYAAY
$31.1B
– –
-49,652
Closed -$2.24M
1 2
3

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MO
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TIS
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QCMNJ
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MGAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, TT International Asset Management held 73 positions worth $694M, down 15% from $815M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management withdrew a net $258M in Q4 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Pinduoduo, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, TT International Asset Management opened a new position in Hyatt Hotels worth $5.28M.

  • TT International Asset Management's largest Q4 2024 buy was Hyatt Hotels: 33,657 shares worth $5.28M.
  • TT International Asset Management added most to TSMC in Q4 2024, an estimated $72.6M increase.
  • TT International Asset Management's biggest Q4 2024 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $127M.
  • TT International Asset Management fully exited Pinduoduo in Q4 2024, selling an estimated $74.4M.
  • TT International Asset Management's ten largest holdings make up 82% of its $694M portfolio in Q4 2024.
  • TT International Asset Management opened 16 new positions and closed 17 in Q4 2024.
  • TT International Asset Management's portfolio value fell 15% quarter-over-quarter to $694M.

Based on TT International Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.