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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
+18.18%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$442M
Cap. Flow
+$261M
Cap. Flow %
17.83%
Top 10 Hldgs %
83.36%
Holding
45
New
9
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$127M
2
EDU icon
New Oriental
EDU
+$108M
3
IBN icon
ICICI Bank
IBN
+$49M
4
TME icon
Tencent Music
TME
+$43.4M
5
HUYA
Huya Inc
HUYA
+$29.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$54.1M
2
CHL
China Mobile Limited
CHL
+$49.5M
3
VEON icon
VEON
VEON
+$19.2M
4
NBIS
Nebius Group N.V.
NBIS
+$15.5M
5
BDX icon
Becton Dickinson
BDX
+$6.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.6%
2 Financials 23.71%
3 Communication Services 16.91%
4 Materials 10.36%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$503M 34.44%
2,333,520
+611,758
+36% +$127M
QFIN icon
2
Qfin Holdings
QFIN
$1.69B
$126M 8.6%
11,732,426
+452,585
+4% +$4.12M
VALE icon
3
Vale
VALE
$62B
$121M 8.26%
11,707,734
+1,219,954
+12% +$11.2M
EDU icon
4
New Oriental
EDU
$9.18B
$117M 8.02%
899,981
+888,766
+7,925% +$108M
VEON icon
5
VEON
VEON
$3.51B
$99.6M 6.81%
2,212,508
-476,368
-18% -$19.2M
IBN icon
6
ICICI Bank
IBN
$108B
$81.3M 5.56%
8,749,743
+5,522,482
+171% +$49M
TME icon
7
Tencent Music
TME
$16B
$49.3M 3.38%
+3,665,087
New +$43.4M
HDB icon
8
HDFC Bank
HDB
$123B
$47.5M 3.25%
2,090,440
+1,374,190
+192% +$28.2M
NOAH
9
Noah Holdings
NOAH
$592M
$39.6M 2.71%
1,553,878
-111,745
-7% -$2.88M
HUYA
10
Huya Inc
HUYA
$565M
$34M 2.33%
1,821,426
+1,745,471
+2,298% +$29.1M
NBIS
11
Nebius Group N.V.
NBIS
$38.6B
$30.9M 2.12%
618,579
-388,198
-39% -$15.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 1.4%
114,306
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$19M 1.3%
93,137
– –
HOLX
14
DELISTED
Hologic
HOLX
$15.3M 1.05%
+267,997
New +$13.1M
VZ icon
15
Verizon
VZ
$201B
$14.9M 1.02%
270,669
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$12.9M 0.88%
181,840
-17,300
-9% -$1.17M
DG icon
17
Dollar General
DG
$28.1B
$12.8M 0.88%
67,185
– –
PGR icon
18
Progressive
PGR
$129B
$11.9M 0.81%
148,430
-14,470
-9% -$1.13M
LIN icon
19
Linde
LIN
$234B
$10.7M 0.73%
50,266
+3,519
+8% +$680K
DLB icon
20
Dolby
DLB
$4.99B
$9.6M 0.66%
145,724
+44,581
+44% +$2.67M
V icon
21
Visa
V
$706B
$9.25M 0.63%
47,891
-11,941
-20% -$2.18M
ELV icon
22
Elevance Health
ELV
$82.8B
$9.08M 0.62%
34,546
+2,562
+8% +$683K
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$8.75M 0.6%
65,253
– –
SHW icon
24
Sherwin-Williams
SHW
$84.4B
$8.05M 0.55%
41,802
+1,896
+5% +$342K
VIST icon
25
Vista Energy
VIST
$7.44B
$6.84M 0.47%
2,242,414
-228,154
-9% -$672K
1
2

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TIS
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QCMNJ
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MGAM
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TT International Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, TT International Asset Management held 45 positions worth $1.46B, up 43% from $1.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TT International Asset Management deployed $261M of net new capital in Q2 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Tencent Music: 3,665,087 shares worth $49.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VEON, an estimated $19.2M trimmed.

  • TT International Asset Management's largest Q2 2020 buy was Tencent Music: 3,665,087 shares worth $49.3M.
  • TT International Asset Management added most to Alibaba in Q2 2020, an estimated $127M increase.
  • TT International Asset Management's biggest Q2 2020 reduction was VEON, cutting an estimated $19.2M.
  • TT International Asset Management fully exited Hello Group in Q2 2020, selling an estimated $54.1M.
  • TT International Asset Management's ten largest holdings make up 83% of its $1.46B portfolio in Q2 2020.
  • TT International Asset Management opened 9 new positions and closed 5 in Q2 2020.
  • TT International Asset Management's portfolio value rose 43% quarter-over-quarter to $1.46B.

Based on TT International Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.