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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
+26.14%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$350M
(+16%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
13
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$141M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
VNET
VNET Group
VNET
|
+$33.8M |
| 4 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$31.8M |
| 5 |
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$211M |
| 2 |
Alibaba
BABA
|
+$124M |
| 3 |
Qfin Holdings
QFIN
|
+$118M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$75.5M |
| 5 |
ZTO Express
ZTO
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Materials | 15.93% |
| 4 | Financials | 14.47% |
| 5 | Technology | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cartesian Therapeutics
RNAC
$239M
| $634M | 25.24% |
4,667
+4,200
| +899% | +$521K |
|
2
Vale
VALE
$60.1B
| $243M | 9.67% |
13,964,349
-279,180
| -2% | -$4.87M |
|
|
3
Qfin Holdings
QFIN
$995M
| $187M | 7.47% |
7,206,847
-5,307,647
| -42% | -$118M |
|
|
VNET
4
VNET Group
VNET
$1.72B
| $170M | 6.78% |
5,270,127
+918,940
| +21% | +$33.8M |
|
|
5
Cemex
CX
$14.7B
| $152M | 6.06% |
+21,826,408
| New | +$141M |
|
|
6
JD.com
JD
$36.3B
| $144M | 5.74% |
1,707,845
+642,265
| +60% | +$58.9M |
|
7
Sea Limited
SE
$63.4B
| $133M | 5.31% |
596,985
-12,790
| -2% | -$2.97M |
|
|
8
Alibaba
BABA
$267B
| $132M | 5.25% |
581,435
-506,840
| -47% | -$124M |
|
|
KC
9
Kingsoft Cloud Holdings
KC
$2.82B
| $128M | 5.1% |
3,255,686
+166,379
| +5% | +$8.83M |
|
|
OZON
10
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $90M | 3.58% |
1,604,454
-236,206
| -13% | -$13M |
|
11
VEON
VEON
$4.72B
| $66.9M | 2.67% |
1,511,872
-222,197
| -13% | -$9.74M |
|
|
DOYU
12
DouYu International Holdings
DOYU
$139M
| $44M | 1.75% |
423,000
+121,980
| +41% | +$16.5M |
|
|
AMBR
13
Amber International Holding Ltd
AMBR
$124M
| $33.8M | 1.35% |
287,158
+62,562
| +28% | +$8.62M |
|
14
ICICI Bank
IBN
$101B
| $33.7M | 1.34% |
2,103,264
-1,116,074
| -35% | -$18.2M |
|
|
PV
15
DELISTED
Primavera Capital Acquisition Corporation
PV
| $31.6M | 1.26% |
+3,224,371
| New | +$31.8M |
|
|
OPA.U
16
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $22.7M | 0.91% |
+2,300,000
| New | +$22.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.6M | 0.9% |
101,933
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.15T
| $16.9M | 0.67% |
163,360
-88,160
| -35% | -$8.75M |
|
19
Microsoft
MSFT
$3.64T
| $16.5M | 0.66% |
69,942
-29,013
| -29% | -$6.73M |
|
|
DQ
20
Daqo New Energy
DQ
$765M
| $14.9M | 0.59% |
196,892
+47,081
| +31% | +$4.32M |
|
|
CHAA.U
21
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $13.6M | 0.54% |
+1,365,100
| New | +$13.9M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $13.6M | 0.54% |
186,154
| – | – |
|
|
NOAH
23
Noah Holdings
NOAH
$551M
| $13M | 0.52% |
292,576
+82,853
| +40% | +$3.93M |
|
24
JPMorgan Chase
JPM
$927B
| $13M | 0.52% |
85,081
-41,950
| -33% | -$6.04M |
|
25
Installed Building Products
IBP
$5.3B
| $11.1M | 0.44% |
100,313
-24,417
| -20% | -$2.77M |
|
Similar funds
CWP
TWM
LF
CCG
CC
8OGI
GC
HCI
TT International Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, TT International Asset Management held 79 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TT International Asset Management withdrew a net $493M in Q1 2021, closing 15 positions and reducing 28 holdings. Its most notable exit was Banco Bradesco, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, TT International Asset Management opened a new position in Cemex worth $152M.
- TT International Asset Management's largest Q1 2021 buy was Cemex: 21,826,408 shares worth $152M.
- TT International Asset Management added most to JD.com in Q1 2021, an estimated $58.9M increase.
- TT International Asset Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $124M.
- TT International Asset Management fully exited Banco Bradesco in Q1 2021, selling an estimated $211M.
- TT International Asset Management's ten largest holdings make up 80% of its $2.51B portfolio in Q1 2021.
- TT International Asset Management opened 16 new positions and closed 15 in Q1 2021.
- TT International Asset Management's portfolio value rose 16% quarter-over-quarter to $2.51B.
Based on TT International Asset Management's 13F filing for Q1 2021, filed 14 May 2021.