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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
+17.56%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$136M
Cap. Flow
+$6.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
85.12%
Holding
52
New
17
Increased
9
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$99.4M
2
BZ icon
Kanzhun
BZ
+$34.3M
3
AU icon
AngloGold Ashanti
AU
+$29.8M
4
XP icon
XP
XP
+$27.1M
5
TSM icon
TSMC
TSM
+$17.9M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$66.7M
2
HDB icon
HDFC Bank
HDB
+$66.5M
3
B
Barrick Mining
B
+$38.9M
4
GLOB icon
Globant
GLOB
+$32.5M
5
QFIN icon
Qfin Holdings
QFIN
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Financials 23.23%
3 Materials 16.07%
4 Technology 14.07%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.69B
$176M 17.24%
8,653,755
-1,998,297
-19% -$29.7M
BABA icon
2
Alibaba
BABA
$293B
$139M 13.64%
1,582,137
+9,666
+0.6% +$762K
JD icon
3
JD.com
JD
$44.6B
$111M 10.86%
+1,976,523
New +$99.4M
B
4
Barrick Mining
B
$61.5B
$101M 9.9%
5,889,157
-2,446,063
-29% -$38.9M
TSM icon
5
TSMC
TSM
$2.1T
$89.6M 8.76%
1,202,214
+246,979
+26% +$17.9M
VNET
6
VNET Group
VNET
$2.04B
$51.6M 5.05%
9,106,277
-330,728
-4% -$1.7M
XP icon
7
XP
XP
$8.81B
$45.9M 4.49%
2,990,761
+1,550,513
+108% +$27.1M
BZ icon
8
Kanzhun
BZ
$7.27B
$42.6M 4.16%
+2,089,065
New +$34.3M
RNW icon
9
ReNew
RNW
$2.27B
$39.9M 3.91%
7,289,990
-2,934,084
-29% -$17.1M
AU icon
10
AngloGold Ashanti
AU
$40.1B
$35.3M 3.46%
+1,819,082
New +$29.8M
TX icon
11
Ternium
TX
$9.67B
$24.1M 2.36%
790,140
-67,262
-8% -$2.01M
ASR icon
12
Grupo Aeroportuario del Sureste
ASR
$8.27B
$16.1M 1.58%
+69,089
New +$16.1M
DADA
13
DELISTED
Dada Nexus
DADA
$14.9M 1.46%
2,136,937
+696,530
+48% +$3.65M
HDB icon
14
HDFC Bank
HDB
$123B
$10.6M 1.03%
308,922
-2,047,114
-87% -$66.5M
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$900M
$7.54M 0.74%
+901,657
New +$8M
SE icon
16
Sea Limited
SE
$65.4B
$6.25M 0.61%
120,146
-876
-0.7% -$47.2K
WY icon
17
Weyerhaeuser
WY
$18B
$5.58M 0.55%
180,033
+71,492
+66% +$2.22M
PDD icon
18
Pinduoduo
PDD
$126B
$4.2M 0.41%
51,464
-94,269
-65% -$6.56M
ECL icon
19
Ecolab
ECL
$78.1B
$3.62M 0.35%
24,846
+5,732
+30% +$842K
OC icon
20
Owens Corning
OC
$11.2B
$3.02M 0.3%
35,440
-13,226
-27% -$1.16M
WMS icon
21
Advanced Drainage Systems
WMS
$10.6B
$2.43M 0.24%
29,617
+23,640
+396% +$2.4M
IBN icon
22
ICICI Bank
IBN
$108B
$2.41M 0.24%
110,067
-24,795
-18% -$552K
STEM icon
23
Stem
STEM
$48.4M
$1.85M 0.18%
10,328
+3,212
+45% +$772K
BNTX icon
24
BioNTech
BNTX
$22.9B
$1.8M 0.18%
12,000
+8,500
+243% +$1.31M
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.58M 0.15%
39,914
-47,565
-54% -$1.87M
1
2 3

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TT International Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TT International Asset Management held 52 positions worth $1.02B, up 15% from $886M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TT International Asset Management's Q4 2022 filing shows 17 new, 9 increased, 18 reduced and 8 closed positions. Its largest new stake was JD.com: 1,976,523 shares worth $111M. The largest sale was Cemex, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • TT International Asset Management's largest Q4 2022 buy was JD.com: 1,976,523 shares worth $111M.
  • TT International Asset Management added most to XP in Q4 2022, an estimated $27.1M increase.
  • TT International Asset Management's biggest Q4 2022 reduction was HDFC Bank, cutting an estimated $66.5M.
  • TT International Asset Management fully exited Cemex in Q4 2022, selling an estimated $66.7M.
  • TT International Asset Management's ten largest holdings make up 85% of its $1.02B portfolio in Q4 2022.
  • TT International Asset Management opened 17 new positions and closed 8 in Q4 2022.
  • TT International Asset Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on TT International Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.