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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
-11.47%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
-$30.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
81.19%
Holding
76
New
11
Increased
14
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$152M
2
NBIS
Nebius Group N.V.
NBIS
+$109M
3
XP icon
XP
XP
+$77.1M
4
HDB icon
HDFC Bank
HDB
+$39.9M
5
CX icon
Cemex
CX
+$35.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$122M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$86.4M
3
BBD icon
Banco Bradesco
BBD
+$58.5M
4
DQ
Daqo New Energy
DQ
+$34.5M
5
ZLAB icon
Zai Lab
ZLAB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Financials 26.5%
3 Materials 14.47%
4 Communication Services 11.08%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,874
Closed -$450K
1 2 3
4

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QCMNJ
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MGAM
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RTM
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JSL
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TT International Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TT International Asset Management held 76 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TT International Asset Management's Q4 2021 filing shows 11 new, 14 increased, 16 reduced and 30 closed positions. Its largest new stake was Globant: 512,237 shares worth $161M. The largest sale was Petrobras, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • TT International Asset Management's largest Q4 2021 buy was Globant: 512,237 shares worth $161M.
  • TT International Asset Management added most to HDFC Bank in Q4 2021, an estimated $39.9M increase.
  • TT International Asset Management's biggest Q4 2021 reduction was Daqo New Energy, cutting an estimated $34.5M.
  • TT International Asset Management fully exited Petrobras in Q4 2021, selling an estimated $122M.
  • TT International Asset Management's ten largest holdings make up 81% of its $1.5B portfolio in Q4 2021.
  • TT International Asset Management opened 11 new positions and closed 30 in Q4 2021.
  • TT International Asset Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on TT International Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.