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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
-13.19%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$264M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
42
New
4
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$28.6M |
| 2 |
TSMC
TSM
|
+$12.6M |
| 3 |
Qfin Holdings
QFIN
|
+$10.8M |
| 4 |
DADA
Dada Nexus
DADA
|
+$9.51M |
| 5 |
B
Barrick Mining
B
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$63.1M |
| 2 |
HDFC Bank
HDB
|
+$38.7M |
| 3 |
ReNew
RNW
|
+$28.1M |
| 4 |
VNET
VNET Group
VNET
|
+$15.4M |
| 5 |
Pinduoduo
PDD
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Materials | 26.13% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Technology | 17.21% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings
QFIN
$1.69B
| $137M | 15.42% |
10,652,052
+740,280
| +7% | +$10.8M |
|
|
B
2
Barrick Mining
B
$63.2B
| $129M | 14.59% |
8,335,220
+408,115
| +5% | +$6.44M |
|
3
Alibaba
BABA
$279B
| $126M | 14.2% |
1,572,471
+36,808
| +2% | +$3.51M |
|
|
4
HDFC Bank
HDB
$124B
| $68.8M | 7.77% |
2,356,036
-1,260,226
| -35% | -$38.7M |
|
5
Cemex
CX
$17.2B
| $66.7M | 7.53% |
19,439,390
-945,545
| -5% | -$3.74M |
|
|
6
TSMC
TSM
$2.09T
| $65.5M | 7.39% |
955,235
+152,374
| +19% | +$12.6M |
|
|
7
ReNew
RNW
$2.25B
| $61.4M | 6.93% |
10,224,074
-4,122,415
| -29% | -$28.1M |
|
|
VNET
8
VNET Group
VNET
$2.08B
| $51.9M | 5.86% |
9,437,005
-2,925,962
| -24% | -$15.4M |
|
|
9
Globant
GLOB
$1.57B
| $32.5M | 3.67% |
173,505
-305,894
| -64% | -$63.1M |
|
|
10
XP
XP
$8.89B
| $27.4M | 3.09% |
+1,440,248
| New | +$28.6M |
|
11
Petrobras
PBR
$123B
| $26.8M | 3.02% |
2,168,598
-425,514
| -16% | -$5.63M |
|
12
Ternium
TX
$9.64B
| $23.5M | 2.65% |
857,402
+58,347
| +7% | +$1.88M |
|
13
Gold Fields
GFI
$30B
| $9.32M | 1.05% |
1,151,616
| – | – |
|
|
14
Pinduoduo
PDD
$124B
| $9.12M | 1.03% |
145,733
-242,813
| -62% | -$14.1M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $6.81M | 0.77% |
+1,440,407
| New | +$9.51M |
|
16
Sea Limited
SE
$65.1B
| $6.78M | 0.77% |
121,022
-1,761
| -1% | -$123K |
|
|
17
Petrobras Class A
PBR.A
$109B
| $6.41M | 0.72% |
578,090
-3,357
| -0.6% | -$40.4K |
|
18
Owens Corning
OC
$11.2B
| $3.83M | 0.43% |
48,666
+14,060
| +41% | +$1.18M |
|
|
NIU
19
Niu Technologies
NIU
$203M
| $3.47M | 0.39% |
845,656
-126,097
| -13% | -$771K |
|
20
Weyerhaeuser
WY
$16.9B
| $3.1M | 0.35% |
108,541
+54,926
| +102% | +$1.87M |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.89M | 0.33% |
87,479
+20,605
| +31% | +$748K |
|
22
ICICI Bank
IBN
$109B
| $2.83M | 0.32% |
134,862
-6,251
| -4% | -$132K |
|
23
Ecolab
ECL
$78.6B
| $2.76M | 0.31% |
+19,114
| New | +$3.1M |
|
24
Stem
STEM
$47.5M
| $1.9M | 0.21% |
7,116
+1,377
| +24% | +$352K |
|
25
SolarEdge
SEDG
$2.54B
| $1.64M | 0.19% |
7,095
+1,006
| +17% | +$297K |
|
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TT International Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, TT International Asset Management held 42 positions worth $886M, down 23% from $1.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TT International Asset Management withdrew a net $117M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Daqo New Energy, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, TT International Asset Management opened a new position in XP worth $27.4M.
- TT International Asset Management's largest Q3 2022 buy was XP: 1,440,248 shares worth $27.4M.
- TT International Asset Management added most to TSMC in Q3 2022, an estimated $12.6M increase.
- TT International Asset Management's biggest Q3 2022 reduction was Globant, cutting an estimated $63.1M.
- TT International Asset Management fully exited Daqo New Energy in Q3 2022, selling an estimated $7.18M.
- TT International Asset Management's ten largest holdings make up 86% of its $886M portfolio in Q3 2022.
- TT International Asset Management opened 4 new positions and closed 7 in Q3 2022.
- TT International Asset Management's portfolio value fell 23% quarter-over-quarter to $886M.
Based on TT International Asset Management's 13F filing for Q3 2022, filed 18 Nov 2022.