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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
-11.47%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
-$30.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
81.19%
Holding
76
New
11
Increased
14
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$152M
2
NBIS
Nebius Group N.V.
NBIS
+$109M
3
XP icon
XP
XP
+$77.1M
4
HDB icon
HDFC Bank
HDB
+$39.9M
5
CX icon
Cemex
CX
+$35.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$122M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$86.4M
3
BBD icon
Banco Bradesco
BBD
+$58.5M
4
DQ
Daqo New Energy
DQ
+$34.5M
5
ZLAB icon
Zai Lab
ZLAB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 25.56%
3 Materials 14.47%
4 Communication Services 11.08%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.1B
$217M 14.47%
32,033,738
+5,502,875
+21% +$35.8M
QFIN icon
2
Qfin Holdings
QFIN
$1.69B
$187M 12.43%
8,138,304
+215,843
+3% +$4.8M
GLOB icon
3
Globant
GLOB
$1.58B
$161M 10.72%
+512,237
New +$152M
RNW icon
4
ReNew
RNW
$2.27B
$147M 9.79%
18,884,122
+1,384,122
+8% +$12.2M
VNET
5
VNET Group
VNET
$2.04B
$117M 7.82%
13,000,398
+893,490
+7% +$12.1M
NBIS
6
Nebius Group N.V.
NBIS
$48.3B
$89.9M 5.99%
+1,485,914
New +$109M
HDB icon
7
HDFC Bank
HDB
$123B
$85.3M 5.68%
2,622,752
+1,140,792
+77% +$39.9M
VEON icon
8
VEON
VEON
$3.62B
$76.5M 5.1%
1,789,341
-7,055
-0.4% -$344K
TSM icon
9
TSMC
TSM
$2.1T
$70.1M 4.67%
583,041
-149,010
-20% -$17.5M
XP icon
10
XP
XP
$8.81B
$68.1M 4.53%
+2,367,816
New +$77.1M
BABA icon
11
Alibaba
BABA
$293B
$56.1M 3.73%
471,860
+56,095
+13% +$8.17M
KC
12
Kingsoft Cloud Holdings
KC
$3.34B
$56M 3.73%
3,557,787
-818,252
-19% -$17.6M
IBN icon
13
ICICI Bank
IBN
$108B
$33.6M 2.24%
1,695,970
+7,505
+0.4% +$148K
MNSO icon
14
MINISO
MNSO
$3.88B
$25.3M 1.68%
2,445,360
-354,513
-13% -$4.93M
AMBR
15
Amber International Holding Ltd
AMBR
$130M
$14.1M 0.94%
305,527
+17,363
+6% +$1.07M
PDD icon
16
Pinduoduo
PDD
$126B
$13M 0.87%
+223,806
New +$17.6M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.9M 0.72%
194,148
-127,905
-40% -$6.9M
ASX icon
18
ASE Group
ASX
$77.3B
$10.4M 0.69%
1,332,374
-76,873
-5% -$565K
NIU
19
Niu Technologies
NIU
$203M
$10M 0.67%
623,768
+51,808
+9% +$1.14M
DQ
20
Daqo New Energy
DQ
$823M
$8.5M 0.57%
210,827
-594,200
-74% -$34.5M
NOAH
21
Noah Holdings
NOAH
$580M
$6.47M 0.43%
210,941
-96,211
-31% -$3.62M
WY icon
22
Weyerhaeuser
WY
$18B
$5.72M 0.38%
138,820
+28,584
+26% +$1.09M
OC icon
23
Owens Corning
OC
$11.2B
$4.9M 0.33%
54,183
+22,869
+73% +$2.08M
ON icon
24
ON Semiconductor
ON
$31.8B
$2.8M 0.19%
+41,286
New +$2.34M
BEPC icon
25
Brookfield Renewable
BEPC
$6.08B
$2.3M 0.15%
+62,558
New +$2.39M
1
2 3 4

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TIS
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QCMNJ
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TT International Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TT International Asset Management held 76 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TT International Asset Management's Q4 2021 filing shows 11 new, 14 increased, 16 reduced and 30 closed positions. Its largest new stake was Globant: 512,237 shares worth $161M. The largest sale was Petrobras, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • TT International Asset Management's largest Q4 2021 buy was Globant: 512,237 shares worth $161M.
  • TT International Asset Management added most to HDFC Bank in Q4 2021, an estimated $39.9M increase.
  • TT International Asset Management's biggest Q4 2021 reduction was Daqo New Energy, cutting an estimated $34.5M.
  • TT International Asset Management fully exited Petrobras in Q4 2021, selling an estimated $122M.
  • TT International Asset Management's ten largest holdings make up 81% of its $1.5B portfolio in Q4 2021.
  • TT International Asset Management opened 11 new positions and closed 30 in Q4 2021.
  • TT International Asset Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on TT International Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.