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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
+18.66%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.84M
Cap. Flow
-$27.5M
Cap. Flow %
-9.89%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$45.2M
2
AGCO icon
AGCO
AGCO
+$17.5M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$45.7M
2
Z icon
Zillow
Z
+$35.6M
3
VALE icon
Vale
VALE
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 70.68%
2 Communication Services 22.1%
3 Industrials 7.22%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.84B
$107M 38.45%
5,323,815
+2,773,412
+109% +$45.2M
VALE icon
2
Vale
VALE
$62.6B
$89.7M 32.23%
5,163,143
-506,557
-9% -$8.84M
Z icon
3
Zillow
Z
$7.7B
$61.5M 22.1%
474,633
-240,000
-34% -$35.6M
AGCO icon
4
AGCO
AGCO
$8.96B
$20.1M 7.22%
+140,000
New +$17.5M
P
5
Everpure Inc
P
$24.3B
– –
-2,020,300
Closed -$45.7M

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Turiya Advisors Asia's Q1 2021 Portfolio in Review

As of Q1 2021, Turiya Advisors Asia held 5 positions worth $278M, up 2.9% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $27.5M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Everpure Inc, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 71% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Turiya Advisors Asia opened a new position in AGCO worth $20.1M.

  • Turiya Advisors Asia's largest Q1 2021 buy was AGCO: 140,000 shares worth $20.1M.
  • Turiya Advisors Asia added most to Cleveland-Cliffs in Q1 2021, an estimated $45.2M increase.
  • Turiya Advisors Asia's biggest Q1 2021 reduction was Zillow, cutting an estimated $35.6M.
  • Turiya Advisors Asia fully exited Everpure Inc in Q1 2021, selling an estimated $45.7M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $278M portfolio in Q1 2021.
  • Turiya Advisors Asia opened 1 new position and closed 1 in Q1 2021.
  • Turiya Advisors Asia's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Turiya Advisors Asia's 13F filing for Q1 2021, filed 17 May 2021.