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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
-1.9%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$67.8M
Cap. Flow
+$106M
Cap. Flow %
15.77%
Top 10 Hldgs %
79.65%
Holding
49
New
10
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$69.4M
2
MELI icon
Mercado Libre
MELI
+$34.9M
3
BIDU icon
Baidu
BIDU
+$24M
4
VIST icon
Vista Energy
VIST
+$22.1M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$20M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$35.9M
2
TX icon
Ternium
TX
+$17M
3
AU icon
AngloGold Ashanti
AU
+$11.2M
4
TSM icon
TSMC
TSM
+$10.5M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 26.81%
2 Financials 18.66%
3 Consumer Discretionary 18.63%
4 Technology 14.87%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$83.6M 12.5%
65,964
+27,407
+71% +$34.9M
QFIN icon
2
Qfin Holdings
QFIN
$1.69B
$78.3M 11.7%
5,097,541
+42,025
+0.8% +$717K
PBR icon
3
Petrobras
PBR
$125B
$73.2M 10.93%
+4,881,459
New +$69.4M
TSM icon
4
TSMC
TSM
$2.1T
$62M 9.26%
713,176
-110,647
-13% -$10.5M
VIST icon
5
Vista Energy
VIST
$7.84B
$61.4M 9.17%
2,019,452
+843,563
+72% +$22.1M
BIDU icon
6
Baidu
BIDU
$37.7B
$44M 6.58%
327,869
+171,114
+109% +$24M
AU icon
7
AngloGold Ashanti
AU
$40.1B
$40.6M 6.06%
2,567,210
-593,085
-19% -$11.2M
YPF icon
8
YPF
YPF
$206B
$38.3M 5.73%
3,129,074
+276,731
+10% +$3.91M
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$8.27B
$34.7M 5.18%
141,145
+74,123
+111% +$20M
BABA icon
10
Alibaba
BABA
$293B
$16.9M 2.53%
195,340
-9,764
-5% -$894K
FN icon
11
Fabrinet
FN
$15.6B
$16.1M 2.41%
+96,812
New +$13.4M
XP icon
12
XP
XP
$8.81B
$15.2M 2.28%
661,507
-1,430,229
-68% -$35.9M
ONTO icon
13
Onto Innovation
ONTO
$12.9B
$14.8M 2.22%
+116,316
New +$13.8M
BBD icon
14
Banco Bradesco
BBD
$39.3B
$14.5M 2.16%
+5,074,407
New +$16.1M
DADA
15
DELISTED
Dada Nexus
DADA
$11.2M 1.67%
2,514,768
+722,767
+40% +$3.84M
MMYT icon
16
MakeMyTrip
MMYT
$5.36B
$10.5M 1.57%
258,817
-113,663
-31% -$3.94M
IBN icon
17
ICICI Bank
IBN
$108B
$9.99M 1.49%
432,285
-79,411
-16% -$1.87M
LU icon
18
Lufax Holding
LU
$1.38B
$6.88M 1.03%
+1,622,349
New +$8.99M
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.79B
$6.53M 0.98%
641,782
+92,599
+17% +$1.14M
RYAAY icon
20
Ryanair
RYAAY
$30.4B
$5.51M 0.82%
141,848
+47,263
+50% +$1.92M
VLRS
21
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3.21M 0.48%
473,142
-466,449
-50% -$5.04M
XYL icon
22
Xylem
XYL
$27.3B
$2.71M 0.41%
29,829
+10,621
+55% +$1.1M
NOVA
23
DELISTED
Sunnova Energy
NOVA
$2.49M 0.37%
237,624
+100,660
+73% +$1.57M
JD icon
24
JD.com
JD
$44.6B
$2.06M 0.31%
70,739
-125,448
-64% -$4.37M
ECL icon
25
Ecolab
ECL
$78.1B
$2.06M 0.31%
12,132
– –
1
2

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TT International Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, TT International Asset Management held 49 positions worth $669M, up 11% from $601M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TT International Asset Management deployed $106M of net new capital in Q3 2023, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Petrobras: 4,881,459 shares worth $73.2M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XP, an estimated $35.9M trimmed.

  • TT International Asset Management's largest Q3 2023 buy was Petrobras: 4,881,459 shares worth $73.2M.
  • TT International Asset Management added most to Mercado Libre in Q3 2023, an estimated $34.9M increase.
  • TT International Asset Management's biggest Q3 2023 reduction was XP, cutting an estimated $35.9M.
  • TT International Asset Management fully exited Ternium in Q3 2023, selling an estimated $17M.
  • TT International Asset Management's ten largest holdings make up 80% of its $669M portfolio in Q3 2023.
  • TT International Asset Management opened 10 new positions and closed 7 in Q3 2023.
  • TT International Asset Management's portfolio value rose 11% quarter-over-quarter to $669M.

Based on TT International Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.