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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
+6.51%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$109M
Cap. Flow
-$137M
Cap. Flow %
-14.98%
Top 10 Hldgs %
76.3%
Holding
57
New
13
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$59M
2
AU icon
AngloGold Ashanti
AU
+$41.2M
3
LU icon
Lufax Holding
LU
+$41.2M
4
YPF icon
YPF
YPF
+$32.5M
5
XP icon
XP
XP
+$28M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$90.1M
2
BABA icon
Alibaba
BABA
+$74.7M
3
QFIN icon
Qfin Holdings
QFIN
+$72.8M
4
VNET
VNET Group
VNET
+$43.6M
5
RNW icon
ReNew
RNW
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Materials 20.5%
3 Consumer Discretionary 20%
4 Technology 12.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$108M 11.88%
1,166,114
-36,100
-3% -$3.24M
QFIN icon
2
Qfin Holdings
QFIN
$1.69B
$101M 11%
5,181,182
-3,472,573
-40% -$72.8M
AU icon
3
AngloGold Ashanti
AU
$41.6B
$93.3M 10.21%
3,856,038
+2,036,956
+112% +$41.2M
BABA icon
4
Alibaba
BABA
$279B
$85.5M 9.36%
836,499
-745,638
-47% -$74.7M
JD icon
5
JD.com
JD
$43.6B
$80.7M 8.83%
1,838,102
-138,421
-7% -$7.15M
XP icon
6
XP
XP
$8.89B
$58.8M 6.44%
4,955,147
+1,964,386
+66% +$28M
VALE icon
7
Vale
VALE
$63.8B
$54.9M 6.01%
+3,481,177
New +$59M
BZ icon
8
Kanzhun
BZ
$7.33B
$39.2M 4.29%
2,057,970
-31,095
-1% -$678K
LU icon
9
Lufax Holding
LU
$1.38B
$36.6M 4.01%
4,484,707
+4,297,045
+2,290% +$41.2M
YPF icon
10
YPF
YPF
$20.4B
$32.4M 3.55%
+2,952,842
New +$32.5M
PBR icon
11
Petrobras
PBR
$123B
$25.8M 2.83%
+2,474,960
New +$26.9M
TX icon
12
Ternium
TX
$9.64B
$18.4M 2.01%
444,789
-345,351
-44% -$13.6M
VLRS
13
Controladora Vuela Compania de Aviacion
VLRS
$914M
$18.1M 1.98%
1,452,672
+551,015
+61% +$6.1M
B
14
Barrick Mining
B
$63.2B
$16.2M 1.78%
873,531
-5,015,626
-85% -$90.1M
PBR.A icon
15
Petrobras Class A
PBR.A
$109B
$15.8M 1.72%
+1,697,288
New +$16.4M
IBN icon
16
ICICI Bank
IBN
$109B
$12.6M 1.38%
582,111
+472,044
+429% +$9.85M
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10.4M 1.13%
33,789
-35,300
-51% -$9.94M
VIST icon
18
Vista Energy
VIST
$7.63B
$9.2M 1.01%
+465,031
New +$7.97M
DADA
19
DELISTED
Dada Nexus
DADA
$7.75M 0.85%
915,201
-1,221,736
-57% -$13.3M
SE icon
20
Sea Limited
SE
$65.1B
$7.04M 0.77%
81,308
-38,838
-32% -$2.65M
RYAAY icon
21
Ryanair
RYAAY
$31.2B
$5.4M 0.59%
+143,130
New +$5.28M
ECL icon
22
Ecolab
ECL
$78.6B
$4.45M 0.49%
26,857
+2,011
+8% +$313K
WY icon
23
Weyerhaeuser
WY
$16.9B
$3.54M 0.39%
117,431
-62,602
-35% -$1.97M
NOVA
24
DELISTED
Sunnova Energy
NOVA
$2.45M 0.27%
+156,623
New +$2.74M
LNN icon
25
Lindsay Corp
LNN
$1.12B
$2.36M 0.26%
15,608
+7,614
+95% +$1.15M
1
2 3

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TT International Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TT International Asset Management held 57 positions worth $913M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management withdrew a net $137M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was ReNew, an estimated $39.9M position sold in full.

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

Against the trend, TT International Asset Management opened a new position in Vale worth $54.9M.

  • TT International Asset Management's largest Q1 2023 buy was Vale: 3,481,177 shares worth $54.9M.
  • TT International Asset Management added most to AngloGold Ashanti in Q1 2023, an estimated $41.2M increase.
  • TT International Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $90.1M.
  • TT International Asset Management fully exited ReNew in Q1 2023, selling an estimated $39.9M.
  • TT International Asset Management's ten largest holdings make up 76% of its $913M portfolio in Q1 2023.
  • TT International Asset Management opened 13 new positions and closed 6 in Q1 2023.
  • TT International Asset Management's portfolio value fell 11% quarter-over-quarter to $913M.

Based on TT International Asset Management's 13F filing for Q1 2023, filed 10 May 2023.