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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
+26.7%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$121M
Cap. Flow
-$258M
Cap. Flow %
-37.12%
Top 10 Hldgs %
81.84%
Holding
73
New
16
Increased
17
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$72.6M
2
PAM icon
Pampa Energía
PAM
+$65.6M
3
BMA icon
Banco Macro
BMA
+$43.4M
4
AMD icon
Advanced Micro Devices
AMD
+$21.4M
5
TAL icon
TAL Education Group
TAL
+$5.88M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$127M
2
PDD icon
Pinduoduo
PDD
+$74.4M
3
AU icon
AngloGold Ashanti
AU
+$74M
4
VIST icon
Vista Energy
VIST
+$57.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 19.02%
3 Financials 18.62%
4 Technology 14.31%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
1
Banco Macro
BMA
$5.88B
$110M 15.92%
1,141,086
+529,610
+87% +$43.4M
PAM icon
2
Pampa Energía
PAM
$4.75B
$106M 15.3%
1,206,603
+862,723
+251% +$65.6M
TSM icon
3
TSMC
TSM
$2.1T
$80.5M 11.61%
407,832
+375,103
+1,146% +$72.6M
YPF icon
4
YPF
YPF
$206B
$53.2M 7.67%
1,252,448
-3,875,994
-76% -$127M
TAL icon
5
TAL Education Group
TAL
$6.93B
$49.1M 7.07%
4,896,911
+559,110
+13% +$5.88M
VIST icon
6
Vista Energy
VIST
$7.84B
$43.8M 6.32%
810,177
-1,123,626
-58% -$57.9M
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.79B
$34.8M 5.02%
1,190,573
-88,748
-7% -$2.24M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
$31.9M 4.6%
357,915
-311,856
-47% -$11.3M
BABA icon
9
Alibaba
BABA
$293B
$23.4M 3.38%
276,562
-90,309
-25% -$8.53M
ICLR icon
10
Icon
ICLR
$12.6B
$7.66M 1.1%
36,118
+10,142
+39% +$2.37M
NVT icon
11
nVent Electric
NVT
$24.9B
$7.39M 1.07%
108,395
+18,376
+20% +$1.35M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$6.23M 0.9%
156,495
+148,495
+1,856% +$21.4M
BLD
13
DELISTED
TopBuild
BLD
$5.85M 0.84%
18,781
+4,694
+33% +$1.72M
JD icon
14
JD.com
JD
$44.6B
$5.41M 0.78%
155,913
-236,626
-60% -$9.16M
H icon
15
Hyatt Hotels
H
$16.4B
$5.28M 0.76%
+33,657
New +$5.22M
CDLR icon
16
Cadeler
CDLR
$2.19B
$5.28M 0.76%
236,396
-9,777
-4% -$246K
TRU icon
17
TransUnion
TRU
$15.1B
$5.08M 0.73%
54,794
+27,941
+104% +$2.83M
RNW icon
18
ReNew
RNW
$2.27B
$4.75M 0.68%
148,701
-60,511
-29% -$368K
VRT icon
19
Vertiv
VRT
$93B
$3.96M 0.57%
34,833
-15,265
-30% -$1.81M
LPLA icon
20
LPL Financial
LPLA
$28.3B
$3.93M 0.57%
12,043
+777
+7% +$230K
DT icon
21
Dynatrace
DT
$12.9B
$3.77M 0.54%
69,284
-21,879
-24% -$1.19M
ACM icon
22
Aecom
ACM
$9.3B
$3.58M 0.52%
+33,501
New +$3.66M
TKR icon
23
Timken Company
TKR
$9.56B
$3.37M 0.49%
47,187
+7,913
+20% +$622K
BBAR icon
24
BBVA Argentina
BBAR
$3.87B
$3.26M 0.47%
+171,134
New +$2.6M
VLTO icon
25
Veralto
VLTO
$23B
$3.02M 0.44%
29,678
+4,695
+19% +$500K
1
2 3

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TT International Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TT International Asset Management held 73 positions worth $694M, down 15% from $815M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management withdrew a net $258M in Q4 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Pinduoduo, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, TT International Asset Management opened a new position in Hyatt Hotels worth $5.28M.

  • TT International Asset Management's largest Q4 2024 buy was Hyatt Hotels: 33,657 shares worth $5.28M.
  • TT International Asset Management added most to TSMC in Q4 2024, an estimated $72.6M increase.
  • TT International Asset Management's biggest Q4 2024 reduction was YPF, cutting an estimated $127M.
  • TT International Asset Management fully exited Pinduoduo in Q4 2024, selling an estimated $74.4M.
  • TT International Asset Management's ten largest holdings make up 82% of its $694M portfolio in Q4 2024.
  • TT International Asset Management opened 16 new positions and closed 17 in Q4 2024.
  • TT International Asset Management's portfolio value fell 15% quarter-over-quarter to $694M.

Based on TT International Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.