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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
-15.43%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$385M
Cap. Flow
+$14.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.81%
Holding
89
New
18
Increased
18
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$175M
2
TSM icon
TSMC
TSM
+$85.9M
3
BBD icon
Banco Bradesco
BBD
+$67M
4
CX icon
Cemex
CX
+$55.6M
5
HDB icon
HDFC Bank
HDB
+$53.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$146M
2
FUTU icon
Futu Holdings
FUTU
+$107M
3
SE icon
Sea Limited
SE
+$74.2M
4
ZLAB icon
Zai Lab
ZLAB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 19.84%
3 Consumer Discretionary 12.58%
4 Materials 11.62%
5 Utilities 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$1.79B
$210M 11.67%
12,106,908
+2,439,909
+25% +$45.4M
CX icon
2
Cemex
CX
$16.9B
$190M 10.59%
26,530,863
+7,050,524
+36% +$55.6M
RNW icon
3
ReNew
RNW
$2.18B
$179M 9.94%
+17,500,000
New +$175M
QFIN icon
4
Qfin Holdings
QFIN
$1.68B
$161M 8.96%
7,922,461
+2,119,440
+37% +$50M
KC
5
Kingsoft Cloud Holdings
KC
$2.96B
$124M 6.9%
4,376,039
+894,964
+26% +$26.6M
PBR icon
6
Petrobras
PBR
$120B
$122M 6.77%
11,767,459
-3,327,487
-22% -$35.4M
VEON icon
7
VEON
VEON
$3.5B
$93.4M 5.2%
1,796,396
+142,085
+9% +$6.83M
OZON
8
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$86.4M 4.81%
1,712,215
-2,344
-0.1% -$123K
TSM icon
9
TSMC
TSM
$1.94T
$81.7M 4.55%
+732,051
New +$85.9M
BABA icon
10
Alibaba
BABA
$276B
$61.6M 3.43%
415,765
-237,588
-36% -$43.2M
BBD icon
11
Banco Bradesco
BBD
$37.4B
$58.5M 3.26%
+16,805,825
New +$67M
HDB icon
12
HDFC Bank
HDB
$123B
$54.2M 3.01%
1,481,960
+1,441,200
+3,536% +$53.4M
DQ
13
Daqo New Energy
DQ
$810M
$45.9M 2.55%
805,027
+244,016
+43% +$14.6M
MNSO icon
14
MINISO
MNSO
$3.88B
$42.7M 2.38%
2,799,873
+1,007,257
+56% +$15.4M
IBN icon
15
ICICI Bank
IBN
$107B
$31.9M 1.77%
1,688,465
+396,690
+31% +$7.43M
ZLAB icon
16
Zai Lab
ZLAB
$2.07B
$24M 1.34%
227,810
-304,265
-57% -$43.7M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$49.1B
$17.8M 0.99%
322,053
+82,982
+35% +$4.94M
AMBR
18
Amber International Holding Ltd
AMBR
$132M
$15.9M 0.89%
288,164
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$13.6M 0.76%
102,360
-37,820
-27% -$5.21M
NIU
20
Niu Technologies
NIU
$200M
$13.3M 0.74%
571,960
-345,717
-38% -$9.21M
MSFT icon
21
Microsoft
MSFT
$2.9T
$13.2M 0.74%
46,937
-17,351
-27% -$5.05M
NOAH
22
Noah Holdings
NOAH
$590M
$11.4M 0.63%
307,152
+14,576
+5% +$577K
ASX icon
23
ASE Group
ASX
$68.3B
$11.1M 0.62%
+1,409,247
New +$12.2M
AMZN icon
24
Amazon
AMZN
$2.44T
$10.6M 0.59%
64,240
-11,560
-15% -$1.99M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.58%
38,410
-14,214
-27% -$3.99M
1
2 3 4

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TT International Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TT International Asset Management held 89 positions worth $1.8B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TT International Asset Management's Q3 2021 filing shows 18 new, 18 increased, 26 reduced and 24 closed positions. Its largest new stake was ReNew: 17,500,000 shares worth $179M. The largest sale was JD.com, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TT International Asset Management's largest Q3 2021 buy was ReNew: 17,500,000 shares worth $179M.
  • TT International Asset Management added most to Cemex in Q3 2021, an estimated $55.6M increase.
  • TT International Asset Management's biggest Q3 2021 reduction was Zai Lab, cutting an estimated $43.7M.
  • TT International Asset Management fully exited JD.com in Q3 2021, selling an estimated $146M.
  • TT International Asset Management's ten largest holdings make up 73% of its $1.8B portfolio in Q3 2021.
  • TT International Asset Management opened 18 new positions and closed 24 in Q3 2021.
  • TT International Asset Management's portfolio value fell 18% quarter-over-quarter to $1.8B.

Based on TT International Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.