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TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+35.97%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$73.1M
Cap. Flow
+$2.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$33M
2
TWTR
Twitter, Inc.
TWTR
+$18.5M
3
PM icon
Philip Morris
PM
+$10.3M
4
AGCO icon
AGCO
AGCO
+$4.86M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$53.7M
2
Z icon
Zillow
Z
+$9.04M
3
VALE icon
Vale
VALE
+$1.67M

Sector Composition

Rank Sector Weight
1 Communication Services 47.29%
2 Materials 25.47%
3 Industrials 14.76%
4 Technology 9.45%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.7B
$95.1M 28.91%
936,133
-115,777
-11% -$9.04M
VALE icon
2
Vale
VALE
$62.6B
$83.8M 25.47%
7,919,200
-149,000
-2% -$1.67M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$60.4M 18.38%
1,358,378
+483,378
+55% +$18.5M
AGCO icon
4
AGCO
AGCO
$8.96B
$48.5M 14.76%
653,684
+71,250
+12% +$4.86M
P
5
Everpure Inc
P
$24.3B
$31.1M 9.45%
+2,020,300
New +$33M
PM icon
6
Philip Morris
PM
$312B
$9.97M 3.03%
+133,000
New +$10.3M
AIG icon
7
American International
AIG
$42.9B
– –
-1,721,000
Closed -$53.7M

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Turiya Advisors Asia's Q3 2020 Portfolio in Review

As of Q3 2020, Turiya Advisors Asia held 7 positions worth $329M, up 29% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia's Q3 2020 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Everpure Inc: 2,020,300 shares worth $31.1M. The largest sale was American International, an estimated $53.7M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 34% a quarter earlier, followed by Materials and Industrials.

  • Turiya Advisors Asia's largest Q3 2020 buy was Everpure Inc: 2,020,300 shares worth $31.1M.
  • Turiya Advisors Asia added most to Twitter, Inc. in Q3 2020, an estimated $18.5M increase.
  • Turiya Advisors Asia's biggest Q3 2020 reduction was Zillow, cutting an estimated $9.04M.
  • Turiya Advisors Asia fully exited American International in Q3 2020, selling an estimated $53.7M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $329M portfolio in Q3 2020.
  • Turiya Advisors Asia opened 2 new positions and closed 1 in Q3 2020.
  • Turiya Advisors Asia's portfolio value rose 29% quarter-over-quarter to $329M.

Based on Turiya Advisors Asia's 13F filing for Q3 2020, filed 17 Nov 2020.