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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
+8.3%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$279M
Cap. Flow
-$327M
Cap. Flow %
-40.9%
Top 10 Hldgs %
73.47%
Holding
69
New
25
Increased
8
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$56.5M
2
TAL icon
TAL Education Group
TAL
+$45.5M
3
AU icon
AngloGold Ashanti
AU
+$29.9M
4
BMA icon
Banco Macro
BMA
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$131M
2
NU icon
Nu Holdings
NU
+$68.6M
3
MRVL icon
Marvell Technology
MRVL
+$50.9M
4
AMAT icon
Applied Materials
AMAT
+$45.1M
5
ASML icon
ASML
ASML
+$41.8M

Sector Composition

Rank Sector Weight
1 Energy 28.49%
2 Financials 20.06%
3 Technology 11.8%
4 Consumer Discretionary 9.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$120M 15.04%
5,980,528
-934,939
-14% -$20.1M
HDB icon
2
HDFC Bank
HDB
$121B
$103M 12.92%
3,214,184
+1,927,632
+150% +$56.5M
VIST icon
3
Vista Energy
VIST
$7.16B
$86M 10.74%
1,890,139
+189,107
+11% +$8.37M
MELI icon
4
Mercado Libre
MELI
$94.4B
$58.5M 7.32%
35,625
-82,705
-70% -$131M
NTES icon
5
NetEase
NTES
$81.5B
$47.5M 5.94%
497,324
+8,490
+2% +$808K
AU icon
6
AngloGold Ashanti
AU
$39.9B
$47.1M 5.88%
1,873,969
+1,259,753
+205% +$29.9M
TAL icon
7
TAL Education Group
TAL
$5.79B
$41.1M 5.13%
+3,849,844
New +$45.5M
BMA icon
8
Banco Macro
BMA
$5.81B
$28.8M 3.59%
+501,683
New +$28.8M
AVGO icon
9
Broadcom
AVGO
$1.81T
$27.7M 3.46%
+172,300
New +$24.1M
TBBB icon
10
BBB Foods
TBBB
$4.81B
$27.6M 3.45%
1,155,694
-1,650,455
-59% -$38.6M
TSM icon
11
TSMC
TSM
$2.03T
$23.3M 2.91%
133,855
-160,253
-54% -$24.3M
EMBJ
12
Embraer S.A. ADS
EMBJ
$12.3B
$22.6M 2.82%
+876,206
New +$23.7M
QFIN icon
13
Qfin Holdings
QFIN
$1.66B
$20.8M 2.59%
1,052,369
-1,157,728
-52% -$22.7M
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.44B
$20.7M 2.59%
1,091,053
+3,514
+0.3% +$63.1K
ASX icon
15
ASE Group
ASX
$74.4B
$20.5M 2.57%
1,797,768
+1,277,758
+246% +$13.9M
TME icon
16
Tencent Music
TME
$15.6B
$18.7M 2.34%
395,110
-177,721
-31% -$2.39M
AMKR icon
17
Amkor Technology
AMKR
$11.3B
$17.8M 2.22%
443,979
-123,988
-22% -$4.11M
BABA icon
18
Alibaba
BABA
$276B
$11.4M 1.42%
157,760
– –
RYAAY icon
19
Ryanair
RYAAY
$31.1B
$6.12M 0.76%
131,353
-3,617
-3% -$188K
IBN icon
20
ICICI Bank
IBN
$109B
$3.64M 0.45%
126,368
-202,924
-62% -$5.44M
DADA
21
DELISTED
Dada Nexus
DADA
$3.57M 0.45%
2,836,468
-1,134,604
-29% -$2.04M
CDLR icon
22
Cadeler
CDLR
$2.08B
$3.54M 0.44%
141,632
-10,808
-7% -$228K
NEM icon
23
Newmont
NEM
$96.4B
$3.48M 0.43%
83,000
+23,000
+38% +$940K
VLTO icon
24
Veralto
VLTO
$24.2B
$3.31M 0.41%
34,630
-12,712
-27% -$1.22M
TTEK icon
25
Tetra Tech
TTEK
$8.7B
$3.02M 0.38%
73,865
-26,095
-26% -$1.06M
1
2 3

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TT International Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TT International Asset Management held 69 positions worth $800M, down 26% from $1.08B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TT International Asset Management withdrew a net $327M in Q2 2024, closing 13 positions and reducing 21 holdings. Its most notable exit was Nu Holdings, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, TT International Asset Management opened a new position in TAL Education Group worth $41.1M.

  • TT International Asset Management's largest Q2 2024 buy was TAL Education Group: 3,849,844 shares worth $41.1M.
  • TT International Asset Management added most to HDFC Bank in Q2 2024, an estimated $56.5M increase.
  • TT International Asset Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $131M.
  • TT International Asset Management fully exited Nu Holdings in Q2 2024, selling an estimated $68.6M.
  • TT International Asset Management's ten largest holdings make up 73% of its $800M portfolio in Q2 2024.
  • TT International Asset Management opened 25 new positions and closed 13 in Q2 2024.
  • TT International Asset Management's portfolio value fell 26% quarter-over-quarter to $800M.

Based on TT International Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.