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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
(+43%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
45
New
9
Increased
12
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$127M |
| 2 |
New Oriental
EDU
|
+$108M |
| 3 |
ICICI Bank
IBN
|
+$49M |
| 4 |
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
VEON
|
+$19.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$274B
| $503M | 34.44% |
2,333,520
+611,758
| +36% | +$127M |
|
2
Qfin Holdings
QFIN
$1.68B
| $126M | 8.6% |
11,732,426
+452,585
| +4% | +$4.12M |
|
3
Vale
VALE
$61.9B
| $121M | 8.26% |
11,707,734
+1,219,954
| +12% | +$11.2M |
|
|
4
New Oriental
EDU
$9.16B
| $117M | 8.02% |
899,981
+888,766
| +7,925% | +$108M |
|
|
5
VEON
VEON
$3.53B
| $99.6M | 6.81% |
2,212,508
-476,368
| -18% | -$19.2M |
|
|
6
ICICI Bank
IBN
$107B
| $81.3M | 5.56% |
8,749,743
+5,522,482
| +171% | +$49M |
|
|
7
Tencent Music
TME
$16.1B
| $49.3M | 3.38% |
+3,665,087
| New | +$43.4M |
|
8
HDFC Bank
HDB
$122B
| $47.5M | 3.25% |
2,090,440
+1,374,190
| +192% | +$28.2M |
|
|
NOAH
9
Noah Holdings
NOAH
$597M
| $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
$39.3B
| $30.9M | 2.12% |
618,579
-388,198
| -39% | -$15.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.4M | 1.4% |
114,306
| – | – |
|
13
Microsoft
MSFT
$2.93T
| $19M | 1.3% |
93,137
| – | – |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $15.3M | 1.05% |
+267,997
| New | +$13.1M |
|
15
Verizon
VZ
$200B
| $14.9M | 1.02% |
270,669
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $12.9M | 0.88% |
181,840
-17,300
| -9% | -$1.17M |
|
17
Dollar General
DG
$28B
| $12.8M | 0.88% |
67,185
| – | – |
|
18
Progressive
PGR
$129B
| $11.9M | 0.81% |
148,430
-14,470
| -9% | -$1.13M |
|
19
Linde
LIN
$235B
| $10.7M | 0.73% |
50,266
+3,519
| +8% | +$680K |
|
20
Dolby
DLB
$5B
| $9.6M | 0.66% |
145,724
+44,581
| +44% | +$2.67M |
|
21
Visa
V
$702B
| $9.25M | 0.63% |
47,891
-11,941
| -20% | -$2.18M |
|
22
Elevance Health
ELV
$82.9B
| $9.08M | 0.62% |
34,546
+2,562
| +8% | +$683K |
|
23
Fidelity National Information Services
FIS
$23.8B
| $8.75M | 0.6% |
65,253
| – | – |
|
24
Sherwin-Williams
SHW
$83.9B
| $8.05M | 0.55% |
41,802
+1,896
| +5% | +$342K |
|
25
Vista Energy
VIST
$7.4B
| $6.84M | 0.47% |
2,242,414
-228,154
| -9% | -$672K |
|
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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.