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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
+16.43%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$124M
Cap. Flow
+$84.6M
Cap. Flow %
23.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.9M
2
PM icon
Philip Morris
PM
+$32.6M
3
PBR icon
Petrobras
PBR
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Industrials 30.39%
3 Consumer Staples 22.29%
4 Energy 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$732B
$120M 33.04%
812,500
+279,500
+52% +$32.9M
AGCO icon
2
AGCO
AGCO
$8.91B
$110M 30.39%
907,301
– –
PM icon
3
Philip Morris
PM
$323B
$80.8M 22.29%
859,000
+354,000
+70% +$32.6M
PBR icon
4
Petrobras
PBR
$119B
$51.8M 14.29%
3,243,000
+1,243,000
+62% +$19M

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SWM
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Turiya Advisors Asia's Q4 2023 Portfolio in Review

As of Q4 2023, Turiya Advisors Asia held 4 positions worth $363M, up 52% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $84.6M of net new capital in Q4 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Turiya Advisors Asia added most to Advanced Micro Devices in Q4 2023, an estimated $32.9M increase.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $363M portfolio in Q4 2023.
  • Turiya Advisors Asia opened 0 new positions and closed 0 in Q4 2023.
  • Turiya Advisors Asia's portfolio value rose 52% quarter-over-quarter to $363M.

Based on Turiya Advisors Asia's 13F filing for Q4 2023, filed 14 Feb 2024.