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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
-6.95%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$228M
Cap. Flow
-$213M
Cap. Flow %
-106.5%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
X
US Steel
X
+$64.8M
2
PM icon
Philip Morris
PM
+$35.9M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$118M
2
CLF icon
Cleveland-Cliffs
CLF
+$60.4M
3
Z icon
Zillow
Z
+$58M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
AGCO icon
AGCO
AGCO
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 59.42%
2 Consumer Staples 24.66%
3 Industrials 15.92%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.78B
$61.8M 30.93%
3,118,676
-2,649,136
-46% -$60.4M
X
2
DELISTED
US Steel
X
$56.9M 28.49%
+2,589,453
New +$64.8M
PM icon
3
Philip Morris
PM
$316B
$49.2M 24.66%
519,522
+356,500
+219% +$35.9M
AGCO icon
4
AGCO
AGCO
$8.86B
$31.8M 15.92%
259,502
-183,898
-41% -$24.1M
AMD icon
5
Advanced Micro Devices
AMD
$746B
– –
-565,500
Closed -$53.1M
VALE icon
6
Vale
VALE
$62.5B
– –
-5,163,143
Closed -$118M
Z icon
7
Zillow
Z
$7.58B
– –
-474,633
Closed -$58M

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Turiya Advisors Asia's Q3 2021 Portfolio in Review

As of Q3 2021, Turiya Advisors Asia held 7 positions worth $200M, down 53% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $213M in Q3 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Vale, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Turiya Advisors Asia opened a new position in US Steel worth $56.9M.

  • Turiya Advisors Asia's largest Q3 2021 buy was US Steel: 2,589,453 shares worth $56.9M.
  • Turiya Advisors Asia added most to Philip Morris in Q3 2021, an estimated $35.9M increase.
  • Turiya Advisors Asia's biggest Q3 2021 reduction was Cleveland-Cliffs, cutting an estimated $60.4M.
  • Turiya Advisors Asia fully exited Vale in Q3 2021, selling an estimated $118M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $200M portfolio in Q3 2021.
  • Turiya Advisors Asia opened 1 new position and closed 3 in Q3 2021.
  • Turiya Advisors Asia's portfolio value fell 53% quarter-over-quarter to $200M.

Based on Turiya Advisors Asia's 13F filing for Q3 2021, filed 15 Nov 2021.