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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
-9.5%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$275M
Cap. Flow
-$95.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
88.02%
Holding
53
New
3
Increased
19
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$103M
2
HDB icon
HDFC Bank
HDB
+$58.2M
3
B
Barrick Mining
B
+$51.1M
4
GFI icon
Gold Fields
GFI
+$13.8M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$50.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$40.6M
3
XP icon
XP
XP
+$26.3M
4
CX icon
Cemex
CX
+$25.6M
5
GLOB icon
Globant
GLOB
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Materials 22.56%
3 Technology 20.52%
4 Consumer Discretionary 20.28%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$175M 15.18%
1,535,663
+25,696
+2% +$2.52M
QFIN icon
2
Qfin Holdings
QFIN
$1.69B
$171M 14.91%
9,911,772
+101,813
+1% +$1.51M
B
3
Barrick Mining
B
$61.5B
$140M 12.19%
7,927,105
+2,356,938
+42% +$51.1M
HDB icon
4
HDFC Bank
HDB
$123B
$99.4M 8.64%
3,616,262
+2,066,018
+133% +$58.2M
RNW icon
5
ReNew
RNW
$2.27B
$92.7M 8.06%
14,346,489
+14,314,551
+44,820% +$103M
GLOB icon
6
Globant
GLOB
$1.58B
$83.4M 7.25%
479,399
-52,232
-10% -$10.6M
CX icon
7
Cemex
CX
$17.1B
$79.9M 6.95%
20,384,935
-5,965,326
-23% -$25.6M
VNET
8
VNET Group
VNET
$2.04B
$74.7M 6.49%
12,362,967
-1,013,148
-8% -$6M
TSM icon
9
TSMC
TSM
$2.1T
$65.6M 5.71%
802,861
+133,840
+20% +$12.4M
PBR icon
10
Petrobras
PBR
$125B
$30.3M 2.63%
2,594,112
-446,779
-15% -$6.18M
TX icon
11
Ternium
TX
$9.67B
$28.8M 2.51%
799,055
-187,369
-19% -$7.96M
PDD icon
12
Pinduoduo
PDD
$126B
$24M 2.09%
388,546
+150,226
+63% +$7.04M
MNSO icon
13
MINISO
MNSO
$3.88B
$16.6M 1.44%
2,114,590
-685,744
-24% -$4.68M
GFI icon
14
Gold Fields
GFI
$29B
$10.5M 0.91%
+1,151,616
New +$13.8M
NIU
15
Niu Technologies
NIU
$203M
$8.36M 0.73%
971,753
-46,962
-5% -$397K
SE icon
16
Sea Limited
SE
$65.4B
$8.21M 0.71%
122,783
-595,003
-83% -$50.7M
DQ
17
Daqo New Energy
DQ
$823M
$7.18M 0.62%
100,622
-115,869
-54% -$5.75M
PBR.A icon
18
Petrobras Class A
PBR.A
$111B
$6.18M 0.54%
581,447
-3,215,002
-85% -$40.6M
RYAAY icon
19
Ryanair
RYAAY
$30.4B
$2.61M 0.23%
97,170
+34,397
+55% +$1.15M
OC icon
20
Owens Corning
OC
$11.2B
$2.57M 0.22%
34,606
+5,599
+19% +$494K
IBN icon
21
ICICI Bank
IBN
$108B
$2.5M 0.22%
141,113
– –
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.17M 0.19%
66,874
+46,258
+224% +$1.76M
AMBR
23
Amber International Holding Ltd
AMBR
$130M
$2.13M 0.19%
317,014
– –
LNN icon
24
Lindsay Corp
LNN
$1.13B
$2.04M 0.18%
15,378
+5,420
+54% +$719K
CEG icon
25
Constellation Energy
CEG
$93.8B
$1.88M 0.16%
+32,789
New +$1.97M
1
2 3

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TT International Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TT International Asset Management held 53 positions worth $1.15B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TT International Asset Management withdrew a net $95.4M in Q2 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was XP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, TT International Asset Management opened a new position in Gold Fields worth $10.5M.

  • TT International Asset Management's largest Q2 2022 buy was Gold Fields: 1,151,616 shares worth $10.5M.
  • TT International Asset Management added most to ReNew in Q2 2022, an estimated $103M increase.
  • TT International Asset Management's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $50.7M.
  • TT International Asset Management fully exited XP in Q2 2022, selling an estimated $26.3M.
  • TT International Asset Management's ten largest holdings make up 88% of its $1.15B portfolio in Q2 2022.
  • TT International Asset Management opened 3 new positions and closed 15 in Q2 2022.
  • TT International Asset Management's portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on TT International Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.