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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
-20.24%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
119.64%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$359M |
| 2 |
VEON
VEON
|
+$148M |
| 3 |
Vale
VALE
|
+$114M |
| 4 |
Qfin Holdings
QFIN
|
+$96.6M |
| 5 |
MOMO
Hello Group
MOMO
|
+$74.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.85% |
| 2 | Financials | 22.53% |
| 3 | Communication Services | 21.79% |
| 4 | Materials | 10.76% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $335M | 32.85% |
+1,721,762
| New | +$359M |
|
|
2
VEON
VEON
$3.62B
| $102M | 9.96% |
+2,688,876
| New | +$148M |
|
|
3
Qfin Holdings
QFIN
$1.69B
| $90.2M | 8.85% |
+11,279,841
| New | +$96.6M |
|
|
4
Vale
VALE
$64.1B
| $86.9M | 8.53% |
+10,487,780
| New | +$114M |
|
|
MOMO
5
Hello Group
MOMO
$885M
| $54.1M | 5.31% |
+2,496,581
| New | +$74.4M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $49.5M | 4.86% |
+1,314,336
| New | +$52.8M |
|
|
NOAH
7
Noah Holdings
NOAH
$580M
| $43.1M | 4.23% |
+1,665,623
| New | +$52.5M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$48.3B
| $34.3M | 3.36% |
+1,006,777
| New | +$41.5M |
|
9
ICICI Bank
IBN
$108B
| $27.4M | 2.69% |
+3,227,261
| New | +$42.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.9M | 2.05% |
+114,306
| New | +$24.3M |
|
11
Microsoft
MSFT
$3.45T
| $14.7M | 1.44% |
+93,137
| New | +$15.3M |
|
12
Verizon
VZ
$195B
| $14.5M | 1.43% |
+270,669
| New | +$15.5M |
|
13
HDFC Bank
HDB
$123B
| $13.8M | 1.35% |
+716,250
| New | +$19.3M |
|
14
Progressive
PGR
$123B
| $12M | 1.18% |
+162,900
| New | +$12.6M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 1.14% |
+199,140
| New | +$13.5M |
|
16
Becton Dickinson
BDX
$45.6B
| $10.6M | 1.04% |
+47,265
| New | +$11.7M |
|
17
Dollar General
DG
$28B
| $10.1M | 1% |
+67,185
| New | +$10.4M |
|
18
Visa
V
$684B
| $9.64M | 0.95% |
+59,832
| New | +$11.3M |
|
19
Linde
LIN
$221B
| $8.09M | 0.79% |
+46,747
| New | +$9.23M |
|
20
Fidelity National Information Services
FIS
$23.1B
| $7.94M | 0.78% |
+65,253
| New | +$9.06M |
|
21
Elevance Health
ELV
$81.5B
| $7.26M | 0.71% |
+31,984
| New | +$8.72M |
|
22
Ecolab
ECL
$78.1B
| $6.54M | 0.64% |
+41,941
| New | +$7.88M |
|
23
Sherwin-Williams
SHW
$82.7B
| $6.11M | 0.6% |
+39,906
| New | +$7.2M |
|
24
Gilead Sciences
GILD
$162B
| $5.75M | 0.56% |
+76,929
| New | +$5.32M |
|
25
Dolby
DLB
$5.56B
| $5.48M | 0.54% |
+101,143
| New | +$6.63M |
|
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TT International Asset Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for TT International Asset Management, which disclosed 36 positions worth $1.02B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Alibaba: 1,721,762 shares worth $335M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Financials and Communication Services.
- TT International Asset Management's largest Q1 2020 buy was Alibaba: 1,721,762 shares worth $335M.
- TT International Asset Management's ten largest holdings make up 83% of its $1.02B portfolio in Q1 2020.
- TT International Asset Management disclosed 36 positions in Q1 2020, its first 13F filing on record.
Based on TT International Asset Management's 13F filing for Q1 2020, filed 13 May 2020.