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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
+37.89%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$18.5M
Cap. Flow
-$64.6M
Cap. Flow %
-34.42%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$72.3M
2
AGCO icon
AGCO
AGCO
+$16.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$86.2M
2
X
US Steel
X
+$67.7M

Sector Composition

Rank Sector Weight
1 Materials 54.45%
2 Industrials 45.55%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.84B
$102M 54.45%
+3,173,500
New +$72.3M
AGCO icon
2
AGCO
AGCO
$8.96B
$85.5M 45.55%
585,502
+133,700
+30% +$16.9M
PM icon
3
Philip Morris
PM
$312B
– –
-907,022
Closed -$86.2M
X
4
DELISTED
US Steel
X
– –
-2,841,362
Closed -$67.7M

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Turiya Advisors Asia's Q1 2022 Portfolio in Review

As of Q1 2022, Turiya Advisors Asia held 4 positions worth $188M, down 9% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $64.6M in Q1 2022, closing 2 positions. Its most notable exit was Philip Morris, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Turiya Advisors Asia opened a new position in Cleveland-Cliffs worth $102M.

  • Turiya Advisors Asia's largest Q1 2022 buy was Cleveland-Cliffs: 3,173,500 shares worth $102M.
  • Turiya Advisors Asia added most to AGCO in Q1 2022, an estimated $16.9M increase.
  • Turiya Advisors Asia fully exited Philip Morris in Q1 2022, selling an estimated $86.2M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $188M portfolio in Q1 2022.
  • Turiya Advisors Asia opened 1 new position and closed 2 in Q1 2022.
  • Turiya Advisors Asia's portfolio value fell 9% quarter-over-quarter to $188M.

Based on Turiya Advisors Asia's 13F filing for Q1 2022, filed 16 May 2022.