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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
-9.26%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$76.1M
Cap. Flow
+$176M
Cap. Flow %
12.35%
Top 10 Hldgs %
81.86%
Holding
64
New
18
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$120M
2
BABA icon
Alibaba
BABA
+$120M
3
SE icon
Sea Limited
SE
+$101M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.7M
5
TX icon
Ternium
TX
+$42M

Top Sells

Rank Stock Value
1
RNW icon
ReNew
RNW
+$136M
2
NBIS
Nebius Group N.V.
NBIS
+$89.9M
3
VEON icon
VEON
VEON
+$76.5M
4
XP icon
XP
XP
+$46.6M
5
HDB icon
HDFC Bank
HDB
+$34.9M

Sector Composition

Rank Sector Weight
1 Materials 22.53%
2 Technology 21.52%
3 Consumer Discretionary 20.59%
4 Financials 16.15%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$164M 11.53%
1,509,967
+1,038,107
+220% +$120M
QFIN icon
2
Qfin Holdings
QFIN
$1.69B
$151M 10.59%
9,809,959
+1,671,655
+21% +$31.3M
CX icon
3
Cemex
CX
$17.1B
$139M 9.78%
26,350,261
-5,683,477
-18% -$32.2M
GLOB icon
4
Globant
GLOB
$1.58B
$139M 9.78%
531,631
+19,394
+4% +$4.92M
B
5
Barrick Mining
B
$61.5B
$137M 9.59%
+5,570,167
New +$120M
SE icon
6
Sea Limited
SE
$65.4B
$86M 6.03%
+717,786
New +$101M
VNET
7
VNET Group
VNET
$2.04B
$78M 5.47%
13,376,115
+375,717
+3% +$2.89M
TSM icon
8
TSMC
TSM
$2.1T
$69.8M 4.89%
669,021
+85,980
+15% +$10.1M
PBR.A icon
9
Petrobras Class A
PBR.A
$111B
$53.1M 3.72%
+3,796,449
New +$46.7M
HDB icon
10
HDFC Bank
HDB
$123B
$47.5M 3.34%
1,550,244
-1,072,508
-41% -$34.9M
TX icon
11
Ternium
TX
$9.67B
$45M 3.16%
+986,424
New +$42M
PBR icon
12
Petrobras
PBR
$125B
$45M 3.16%
+3,040,891
New +$40.8M
XP icon
13
XP
XP
$8.81B
$26.3M 1.84%
872,412
-1,495,404
-63% -$46.6M
MNSO icon
14
MINISO
MNSO
$3.88B
$21.8M 1.53%
2,800,334
+354,974
+15% +$3.27M
NIU
15
Niu Technologies
NIU
$203M
$9.84M 0.69%
1,018,715
+394,947
+63% +$4.96M
PDD icon
16
Pinduoduo
PDD
$126B
$9.56M 0.67%
238,320
+14,514
+6% +$746K
DQ
17
Daqo New Energy
DQ
$823M
$8.95M 0.63%
216,491
+5,664
+3% +$238K
AMBR
18
Amber International Holding Ltd
AMBR
$130M
$3.74M 0.26%
317,014
+11,487
+4% +$329K
IBN icon
19
ICICI Bank
IBN
$108B
$2.67M 0.19%
141,113
-1,554,857
-92% -$31M
OC icon
20
Owens Corning
OC
$11.2B
$2.65M 0.19%
29,007
-25,176
-46% -$2.31M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$2.6M 0.18%
+39,950
New +$1.95M
KC
22
Kingsoft Cloud Holdings
KC
$3.34B
$2.5M 0.18%
411,702
-3,146,085
-88% -$25.6M
LMT icon
23
Lockheed Martin
LMT
$134B
$2.43M 0.17%
5,500
+1,150
+26% +$466K
BEPC icon
24
Brookfield Renewable
BEPC
$6.08B
$2.31M 0.16%
52,838
-9,720
-16% -$359K
RYAAY icon
25
Ryanair
RYAAY
$30.4B
$2.19M 0.15%
+62,773
New +$2.58M
1
2 3

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TIS
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QCMNJ
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TT International Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TT International Asset Management held 64 positions worth $1.43B, down 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management deployed $176M of net new capital in Q1 2022, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Barrick Mining: 5,570,167 shares worth $137M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $136M trimmed.

  • TT International Asset Management's largest Q1 2022 buy was Barrick Mining: 5,570,167 shares worth $137M.
  • TT International Asset Management added most to Alibaba in Q1 2022, an estimated $120M increase.
  • TT International Asset Management's biggest Q1 2022 reduction was ReNew, cutting an estimated $136M.
  • TT International Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $89.9M.
  • TT International Asset Management's ten largest holdings make up 82% of its $1.43B portfolio in Q1 2022.
  • TT International Asset Management opened 18 new positions and closed 14 in Q1 2022.
  • TT International Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.43B.

Based on TT International Asset Management's 13F filing for Q1 2022, filed 16 May 2022.