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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
+18.09%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$114M
Cap. Flow
+$20.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
76.18%
Holding
56
New
14
Increased
17
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$40.9M
2
AMKR icon
Amkor Technology
AMKR
+$23.9M
3
TS icon
Tenaris
TS
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$18M
5
YPF icon
YPF
YPF
+$15.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44M
2
PBR icon
Petrobras
PBR
+$29.6M
3
QFIN icon
Qfin Holdings
QFIN
+$18.8M
4
XP icon
XP
XP
+$15.2M
5
BBD icon
Banco Bradesco
BBD
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Technology 26.52%
3 Consumer Discretionary 17.23%
4 Financials 9.77%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$108M 13.84%
68,962
+2,998
+5% +$4.25M
YPF icon
2
YPF
YPF
$206B
$72.9M 9.3%
4,238,557
+1,109,483
+35% +$15.3M
VIST icon
3
Vista Energy
VIST
$7.84B
$68.1M 8.69%
2,307,000
+287,548
+14% +$8.48M
TSM icon
4
TSMC
TSM
$2.1T
$66.7M 8.52%
641,517
-71,659
-10% -$6.83M
AU icon
5
AngloGold Ashanti
AU
$40.1B
$66.6M 8.5%
3,562,919
+995,709
+39% +$18M
QFIN icon
6
Qfin Holdings
QFIN
$1.69B
$61.2M 7.82%
3,870,400
-1,227,141
-24% -$18.8M
PBR icon
7
Petrobras
PBR
$125B
$47M 6.01%
2,945,826
-1,935,633
-40% -$29.6M
KLAC icon
8
KLA
KLAC
$239B
$45.6M 5.83%
+785,210
New +$40.9M
AMKR icon
9
Amkor Technology
AMKR
$12.4B
$30.3M 3.87%
+910,271
New +$23.9M
ONTO icon
10
Onto Innovation
ONTO
$12.9B
$29.9M 3.82%
195,561
+79,245
+68% +$10.7M
ASR icon
11
Grupo Aeroportuario del Sureste
ASR
$8.27B
$26.3M 3.36%
89,348
-51,797
-37% -$12.2M
TS icon
12
Tenaris
TS
$28.9B
$19.2M 2.45%
+551,078
New +$18.5M
FN icon
13
Fabrinet
FN
$15.6B
$17.3M 2.21%
90,985
-5,827
-6% -$999K
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.79B
$16.7M 2.13%
1,106,205
+464,423
+72% +$5.76M
IBN icon
15
ICICI Bank
IBN
$108B
$15M 1.91%
628,041
+195,756
+45% +$4.51M
BABA icon
16
Alibaba
BABA
$293B
$14.7M 1.88%
189,654
-5,686
-3% -$453K
CAMT icon
17
Camtek
CAMT
$6.18B
$13.1M 1.67%
+188,889
New +$11.5M
DADA
18
DELISTED
Dada Nexus
DADA
$11.2M 1.43%
3,367,558
+852,790
+34% +$3.15M
RYAAY icon
19
Ryanair
RYAAY
$30.4B
$8.33M 1.06%
156,150
+14,302
+10% +$628K
PAM icon
20
Pampa Energía
PAM
$4.75B
$7.67M 0.98%
+154,999
New +$6.59M
ECL icon
21
Ecolab
ECL
$78.1B
$2.82M 0.36%
14,205
+2,073
+17% +$373K
CDLR icon
22
Cadeler
CDLR
$2.19B
$2.8M 0.36%
+152,440
New +$2.74M
CAAP icon
23
Corporacion America
CAAP
$4.21B
$2.33M 0.3%
+145,214
New +$1.92M
XYL icon
24
Xylem
XYL
$27.3B
$2.14M 0.27%
18,703
-11,126
-37% -$1.11M
RNW icon
25
ReNew
RNW
$2.27B
$2.1M 0.27%
+273,845
New +$1.69M
1
2 3

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TIS
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QCMNJ
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MGAM
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TCMX
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TT International Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TT International Asset Management held 56 positions worth $783M, up 17% from $669M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management's Q4 2023 filing shows 14 new, 17 increased, 11 reduced and 12 closed positions. Its largest new stake was KLA: 785,210 shares worth $45.6M. The largest sale was Baidu, an estimated $44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TT International Asset Management's largest Q4 2023 buy was KLA: 785,210 shares worth $45.6M.
  • TT International Asset Management added most to AngloGold Ashanti in Q4 2023, an estimated $18M increase.
  • TT International Asset Management's biggest Q4 2023 reduction was Petrobras, cutting an estimated $29.6M.
  • TT International Asset Management fully exited Baidu in Q4 2023, selling an estimated $44M.
  • TT International Asset Management's ten largest holdings make up 76% of its $783M portfolio in Q4 2023.
  • TT International Asset Management opened 14 new positions and closed 12 in Q4 2023.
  • TT International Asset Management's portfolio value rose 17% quarter-over-quarter to $783M.

Based on TT International Asset Management's 13F filing for Q4 2023, filed 29 Feb 2024.