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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
+1.74%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$24.1M
Cap. Flow
+$6.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
23
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46.5M
2
BEKE icon
KE Holdings
BEKE
+$45.2M
3
PDD icon
Pinduoduo
PDD
+$30.4M
4
BABA icon
Alibaba
BABA
+$26.8M
5
NTES icon
NetEase
NTES
+$21.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.7M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$53.2M
3
TAL icon
TAL Education Group
TAL
+$48.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
5
BMA icon
Banco Macro
BMA
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 19.74%
3 Financials 15.6%
4 Energy 11.59%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
51
C3.ai
AI
$1.62B
– –
-14,000
Closed -$482K
AMGN icon
52
Amgen
AMGN
$226B
– –
-3,649
Closed -$951K
AU icon
53
AngloGold Ashanti
AU
$49.2B
– –
-4,153
Closed -$181K
BAP icon
54
Credicorp
BAP
$30.4B
– –
-2,700
Closed -$495K
BBAR icon
55
BBVA Argentina
BBAR
$3.53B
– –
-171,134
Closed -$3.26M
COHR icon
56
Coherent
COHR
$63.6B
– –
-4,335
Closed -$411K
DT icon
57
Dynatrace
DT
$14.6B
– –
-69,284
Closed -$3.77M
ENPH icon
58
Enphase Energy
ENPH
$5.41B
– –
-7,050
Closed -$484K
HEES
59
DELISTED
H&E Equipment Services
HEES
– –
-53,420
Closed -$2.62M
HRI icon
60
Herc Holdings
HRI
$5.68B
– –
-7,798
Closed -$1.48M
HTHT icon
61
Huazhu Hotels Group
HTHT
$13.2B
– –
-357,915
Closed -$31.9M
IBN icon
62
ICICI Bank
IBN
$108B
– –
-48,830
Closed -$1.46M
MELI icon
63
Mercado Libre
MELI
$92.5B
– –
-212
Closed -$360K
NVT icon
64
nVent Electric
NVT
$26.3B
– –
-108,395
Closed -$7.39M
ON icon
65
ON Semiconductor
ON
$31.1B
– –
-16,523
Closed -$1.04M
PLTR icon
66
Palantir
PLTR
$421B
– –
-3,500
Closed -$265K
TUR icon
67
iShares MSCI Turkey ETF
TUR
$217M
– –
-74,131
Closed -$2.66M
YPF icon
68
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-1,252,448
Closed -$53.2M
1 2
3

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TT International Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TT International Asset Management held 73 positions worth $670M, down 3.5% from $694M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management's Q1 2025 filing shows 17 new, 23 increased, 13 reduced and 19 closed positions. Its largest new stake was Trip.com Group: 709,530 shares worth $45.1M. The largest sale was TSMC, an estimated $77.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • TT International Asset Management's largest Q1 2025 buy was Trip.com Group: 709,530 shares worth $45.1M.
  • TT International Asset Management added most to KE Holdings in Q1 2025, an estimated $45.2M increase.
  • TT International Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.7M.
  • TT International Asset Management fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2025, selling an estimated $53.2M.
  • TT International Asset Management's ten largest holdings make up 76% of its $670M portfolio in Q1 2025.
  • TT International Asset Management opened 17 new positions and closed 19 in Q1 2025.
  • TT International Asset Management's portfolio value fell 3.5% quarter-over-quarter to $670M.

Based on TT International Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.