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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
+14.59%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$296M
Cap. Flow
+$192M
Cap. Flow %
17.77%
Top 10 Hldgs %
69.56%
Holding
67
New
23
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$80.8M
2
TBBB icon
BBB Foods
TBBB
+$60.2M
3
NU icon
Nu Holdings
NU
+$58.7M
4
NTES icon
NetEase
NTES
+$50M
5
MRVL icon
Marvell Technology
MRVL
+$49.2M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$55.6M
2
PBR icon
Petrobras
PBR
+$47M
3
KLAC icon
KLA
KLAC
+$45.6M
4
TSM icon
TSMC
TSM
+$43.1M
5
ONTO icon
Onto Innovation
ONTO
+$29.9M

Sector Composition

Rank Sector Weight
1 Energy 23.32%
2 Technology 23.24%
3 Consumer Discretionary 19.24%
4 Financials 14.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$179M 16.58%
118,330
+49,368
+72% +$80.8M
YPF icon
2
YPF
YPF
$19.7B
$137M 12.69%
6,915,467
+2,676,910
+63% +$46.5M
VIST icon
3
Vista Energy
VIST
$7.34B
$70.4M 6.52%
1,701,032
-605,968
-26% -$21.1M
NU icon
4
Nu Holdings
NU
$67.8B
$68.6M 6.36%
+5,752,402
New +$58.7M
TBBB icon
5
BBB Foods
TBBB
$4.76B
$66.7M 6.18%
+2,806,149
New +$60.2M
MRVL icon
6
Marvell Technology
MRVL
$147B
$50.9M 4.71%
+717,635
New +$49.2M
NTES icon
7
NetEase
NTES
$83B
$50.6M 4.69%
+488,834
New +$50M
AMAT icon
8
Applied Materials
AMAT
$347B
$45.1M 4.18%
+218,874
New +$40.2M
ASML icon
9
ASML
ASML
$596B
$41.8M 3.87%
+43,076
New +$38.2M
QFIN icon
10
Qfin Holdings
QFIN
$1.68B
$40.7M 3.77%
2,210,097
-1,660,303
-43% -$26.1M
TSM icon
11
TSMC
TSM
$1.94T
$40M 3.71%
294,108
-347,409
-54% -$43.1M
HDB icon
12
HDFC Bank
HDB
$123B
$36M 3.34%
+1,286,552
New +$36.5M
MU icon
13
Micron Technology
MU
$835B
$33.6M 3.11%
+284,836
New +$25.8M
TS icon
14
Tenaris
TS
$28.2B
$27.2M 2.52%
692,603
+141,525
+26% +$4.9M
TME icon
15
Tencent Music
TME
$15.9B
$22.4M 2.07%
+572,831
New +$5.62M
AMKR icon
16
Amkor Technology
AMKR
$10.6B
$18.3M 1.7%
567,967
-342,304
-38% -$10.9M
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.48B
$16.4M 1.52%
1,087,539
-18,666
-2% -$260K
AU icon
18
AngloGold Ashanti
AU
$39.4B
$13.6M 1.26%
614,216
-2,948,703
-83% -$55.6M
CAMT icon
19
Camtek
CAMT
$5.92B
$12.6M 1.17%
150,840
-38,049
-20% -$2.99M
BABA icon
20
Alibaba
BABA
$276B
$11.4M 1.06%
157,760
-31,894
-17% -$2.34M
PAM icon
21
Pampa Energía
PAM
$4.57B
$10.4M 0.96%
239,943
+84,944
+55% +$3.79M
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
$9.89M 0.92%
+2,293,873
New +$11.5M
IBN icon
23
ICICI Bank
IBN
$107B
$8.7M 0.81%
329,292
-298,749
-48% -$7.46M
LI icon
24
Li Auto
LI
$14.4B
$8.15M 0.76%
+269,340
New +$8.91M
DADA
25
DELISTED
Dada Nexus
DADA
$8.14M 0.75%
3,971,072
+603,514
+18% +$1.29M
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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LSPW
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TT International Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TT International Asset Management held 67 positions worth $1.08B, up 38% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International Asset Management deployed $192M of net new capital in Q1 2024, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was BBB Foods: 2,806,149 shares worth $66.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AngloGold Ashanti, an estimated $55.6M trimmed.

  • TT International Asset Management's largest Q1 2024 buy was BBB Foods: 2,806,149 shares worth $66.7M.
  • TT International Asset Management added most to Mercado Libre in Q1 2024, an estimated $80.8M increase.
  • TT International Asset Management's biggest Q1 2024 reduction was AngloGold Ashanti, cutting an estimated $55.6M.
  • TT International Asset Management fully exited Petrobras in Q1 2024, selling an estimated $47M.
  • TT International Asset Management's ten largest holdings make up 70% of its $1.08B portfolio in Q1 2024.
  • TT International Asset Management opened 23 new positions and closed 23 in Q1 2024.
  • TT International Asset Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on TT International Asset Management's 13F filing for Q1 2024, filed 14 May 2024.