We are live on ! Find out more
TIAM

TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$14.7M
Cap. Flow
-$43.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
68.72%
Holding
71
New
15
Increased
24
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$29.8M
3
AU icon
AngloGold Ashanti
AU
+$27.6M
4
BAP icon
Credicorp
BAP
+$23.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$20.3M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$96.2M
2
MELI icon
Mercado Libre
MELI
+$58.5M
3
AVGO icon
Broadcom
AVGO
+$27.7M
4
TBBB icon
BBB Foods
TBBB
+$27.6M
5
NTES icon
NetEase
NTES
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 26.81%
2 Consumer Discretionary 20.35%
3 Industrials 11.32%
4 Financials 10.41%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$206B
$109M 13.35%
5,128,442
-852,086
-14% -$18.2M
VIST icon
2
Vista Energy
VIST
$7.84B
$85.4M 10.48%
1,933,803
+43,664
+2% +$2.05M
AU icon
3
AngloGold Ashanti
AU
$40.1B
$75.5M 9.27%
2,836,110
+962,141
+51% +$27.6M
PDD icon
4
Pinduoduo
PDD
$126B
$74.4M 9.13%
+552,116
New +$67.8M
TAL icon
5
TAL Education Group
TAL
$6.93B
$51.4M 6.3%
4,337,801
+487,957
+13% +$4.49M
BABA icon
6
Alibaba
BABA
$293B
$38.9M 4.78%
366,871
+209,111
+133% +$17.1M
BMA icon
7
Banco Macro
BMA
$5.88B
$38.8M 4.76%
611,476
+109,793
+22% +$6.33M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.32B
$35.8M 4.39%
+703,344
New +$29.8M
NTES icon
9
NetEase
NTES
$85.3B
$25.8M 3.17%
276,169
-221,155
-44% -$19.3M
BAP icon
10
Credicorp
BAP
$31.8B
$25.1M 3.08%
+138,593
New +$23.6M
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.1B
$24.9M 3.06%
+669,771
New +$20.3M
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.79B
$23.5M 2.88%
1,279,321
+188,268
+17% +$3.54M
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.2B
$22.2M 2.73%
628,929
-247,277
-28% -$7.84M
PAM icon
14
Pampa Energía
PAM
$4.75B
$20.6M 2.53%
343,880
+305,559
+797% +$15.6M
ASX icon
15
ASE Group
ASX
$77.3B
$20.1M 2.47%
2,063,535
+265,767
+15% +$2.7M
JD icon
16
JD.com
JD
$44.6B
$15.7M 1.93%
+392,539
New +$10.8M
DESP
17
DELISTED
Despegar.com
DESP
$8.76M 1.08%
+706,704
New +$8.5M
QFIN icon
18
Qfin Holdings
QFIN
$1.69B
$7.6M 0.93%
255,081
-797,288
-76% -$18.2M
ICLR icon
19
Icon
ICLR
$12.6B
$7.46M 0.92%
25,976
+19,176
+282% +$6.05M
CDLR icon
20
Cadeler
CDLR
$2.19B
$6.94M 0.85%
246,173
+104,541
+74% +$2.71M
NVT icon
21
nVent Electric
NVT
$24.9B
$6.32M 0.78%
90,019
+76,175
+550% +$5.26M
BLD
22
DELISTED
TopBuild
BLD
$5.73M 0.7%
14,087
+9,383
+199% +$3.78M
TSM icon
23
TSMC
TSM
$2.1T
$5.68M 0.7%
32,729
-101,126
-76% -$17.2M
IBN icon
24
ICICI Bank
IBN
$108B
$5.13M 0.63%
171,892
+45,524
+36% +$1.33M
COCO icon
25
Vita Coco
COCO
$3.82B
$5.13M 0.63%
181,188
+170,797
+1,644% +$4.54M
1
2 3

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

TT International Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TT International Asset Management held 71 positions worth $815M, up 1.8% from $800M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TT International Asset Management withdrew a net $43.9M in Q3 2024, closing 14 positions and reducing 17 holdings. Its most notable exit was Mercado Libre, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TT International Asset Management opened a new position in Pinduoduo worth $74.4M.

  • TT International Asset Management's largest Q3 2024 buy was Pinduoduo: 552,116 shares worth $74.4M.
  • TT International Asset Management added most to AngloGold Ashanti in Q3 2024, an estimated $27.6M increase.
  • TT International Asset Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $96.2M.
  • TT International Asset Management fully exited Mercado Libre in Q3 2024, selling an estimated $58.5M.
  • TT International Asset Management's ten largest holdings make up 69% of its $815M portfolio in Q3 2024.
  • TT International Asset Management opened 15 new positions and closed 14 in Q3 2024.
  • TT International Asset Management's portfolio value rose 1.8% quarter-over-quarter to $815M.

Based on TT International Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.