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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
-32.41%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
-$110M
Cap. Flow
-$77.1M
Cap. Flow %
-99.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.1M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.78B
$77.7M 100%
786,801
+201,299
+34% +$25.1M
CLF icon
2
Cleveland-Cliffs
CLF
$6.81B
– –
-3,173,500
Closed -$102M

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Turiya Advisors Asia's Q2 2022 Portfolio in Review

As of Q2 2022, Turiya Advisors Asia held 2 positions worth $77.7M, down 59% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $77.1M in Q2 2022, closing 1 position. Its most notable exit was Cleveland-Cliffs, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 46% a quarter earlier, followed by Materials.

Against the trend, Turiya Advisors Asia added an estimated $25.1M to AGCO.

  • Turiya Advisors Asia added most to AGCO in Q2 2022, an estimated $25.1M increase.
  • Turiya Advisors Asia fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $102M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $77.7M portfolio in Q2 2022.
  • Turiya Advisors Asia opened 0 new positions and closed 1 in Q2 2022.
  • Turiya Advisors Asia's portfolio value fell 59% quarter-over-quarter to $77.7M.

Based on Turiya Advisors Asia's 13F filing for Q2 2022, filed 15 Aug 2022.