We are live on ! Find out more
TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
26.4%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$45.7M
2
AGCO icon
AGCO
AGCO
+$42.7M
3
PM icon
Philip Morris
PM
+$15.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 56.67%
2 Communication Services 13.58%
3 Industrials 13.53%
4 Technology 12.43%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.81B
$124M 29.11%
5,767,812
+443,997
+8% +$8.75M
VALE icon
2
Vale
VALE
$62.9B
$118M 27.57%
5,163,143
– –
Z icon
3
Zillow
Z
$7.04B
$58M 13.58%
474,633
– –
AGCO icon
4
AGCO
AGCO
$8.78B
$57.8M 13.53%
443,400
+303,400
+217% +$42.7M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$53.1M 12.43%
+565,500
New +$45.7M
PM icon
6
Philip Morris
PM
$301B
$16.2M 3.78%
+163,022
New +$15.6M

Similar funds

TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Turiya Advisors Asia's Q2 2021 Portfolio in Review

As of Q2 2021, Turiya Advisors Asia held 6 positions worth $427M, up 53% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $113M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Advanced Micro Devices: 565,500 shares worth $53.1M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

  • Turiya Advisors Asia's largest Q2 2021 buy was Advanced Micro Devices: 565,500 shares worth $53.1M.
  • Turiya Advisors Asia added most to AGCO in Q2 2021, an estimated $42.7M increase.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $427M portfolio in Q2 2021.
  • Turiya Advisors Asia opened 2 new positions and closed 0 in Q2 2021.
  • Turiya Advisors Asia's portfolio value rose 53% quarter-over-quarter to $427M.

Based on Turiya Advisors Asia's 13F filing for Q2 2021, filed 16 Aug 2021.