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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
+1.49%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.53M
Cap. Flow
+$3.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.2M
2
AGCO icon
AGCO
AGCO
+$23.4M
3
X
US Steel
X
+$5.94M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$61.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.78%
2 Materials 32.8%
3 Industrials 25.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$316B
$86.2M 41.78%
907,022
+387,500
+75% +$36.2M
X
2
DELISTED
US Steel
X
$67.7M 32.8%
2,841,362
+251,909
+10% +$5.94M
AGCO icon
3
AGCO
AGCO
$8.86B
$52.4M 25.42%
451,802
+192,300
+74% +$23.4M
CLF icon
4
Cleveland-Cliffs
CLF
$6.77B
– –
-3,118,676
Closed -$61.8M

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SWM
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Turiya Advisors Asia's Q4 2021 Portfolio in Review

As of Q4 2021, Turiya Advisors Asia held 4 positions worth $206M, up 3.3% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia's Q4 2021 filing shows 3 increased and 1 closed positions. The largest sale was Cleveland-Cliffs, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

  • Turiya Advisors Asia added most to Philip Morris in Q4 2021, an estimated $36.2M increase.
  • Turiya Advisors Asia fully exited Cleveland-Cliffs in Q4 2021, selling an estimated $61.8M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $206M portfolio in Q4 2021.
  • Turiya Advisors Asia opened 0 new positions and closed 1 in Q4 2021.
  • Turiya Advisors Asia's portfolio value rose 3.3% quarter-over-quarter to $206M.

Based on Turiya Advisors Asia's 13F filing for Q4 2021, filed 14 Feb 2022.