Latest TT International Asset Management LTD Stock Portfolio
TT International Asset Management LTD Performance:
2024 Q3: -0.25%YTD: 11.55%2023: 6.19%
Performance for 2024 Q3 is -0.25%, and YTD is 11.55%, and 2023 is 6.19%.
About TT International Asset Management LTD and 13F Hedge Fund Stock Holdings
TT International Asset Management LTD is a hedge fund based in United Kingdom. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, TT International Asset Management LTD reported an equity portfolio of $814.9 Millions as of 30 Sep, 2024.
The top stock holdings of TT International Asset Management LTD are YPF, VIST, . The fund has invested 13.3% of it's portfolio in YPF SOCIEDAD ANONIMA and 10.5% of portfolio in VISTA ENERGY S.A.B. DE C.V. .
The fund managers got completely rid off MERCADOLIBRE INC (MELI), BROAD (AVGO) and BBB FOODS INC stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), GRUPO SUPERVIELLE S.A. (SUPV) and QIFU TECHNOLOGY INC (QFIN). TT International Asset Management LTD opened new stock positions in PDD HOLDINGS INC (PDD), ISHARES TR (AMPS) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to VITA COCO CO INC (COCO), PURE STORAGE INC (PSTG) and TIMKEN CO (TKR).
The top stock holdings of TT International Asset Management LTD are YPF, VIST, . The fund has invested 13.3% of it's portfolio in YPF SOCIEDAD ANONIMA and 10.5% of portfolio in VISTA ENERGY S.A.B. DE C.V. .
The fund managers got completely rid off MERCADOLIBRE INC (MELI), BROAD (AVGO) and BBB FOODS INC stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), GRUPO SUPERVIELLE S.A. (SUPV) and QIFU TECHNOLOGY INC (QFIN). TT International Asset Management LTD opened new stock positions in PDD HOLDINGS INC (PDD), ISHARES TR (AMPS) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to VITA COCO CO INC (COCO), PURE STORAGE INC (PSTG) and TIMKEN CO (TKR).
TT International Asset Management LTD Annual Return Estimates Vs S&P 500
Our best estimate is that TT International Asset Management LTD made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 74,430,000 |
| ishares tr | 35,807,000 |
| credicorp ltd | 25,081,000 |
| h world group ltd | 24,915,000 |
| jd.com inc | 15,701,000 |
| despegar com corp | 8,763,000 |
| copa holdings sa | 4,723,000 |
| cyberark software ltd | 3,224,000 |
New stocks bought by TT International Asset Management LTD
Additions
| Ticker | % Inc. |
|---|---|
| vita coco co inc | 1,643 |
| pure storage inc | 1,160 |
| timken co | 1,075 |
| dynatrace inc | 995 |
| pampa energia s a | 797 |
| vertiv holdings co | 746 |
| h & e equipment services inc | 715 |
| winnebago inds inc | 641 |
Additions to existing portfolio by TT International Asset Management LTD
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank ltd | -97.37 |
| grupo supervielle s.a. | -91.63 |
| qifu technology inc | -75.76 |
| taiwan semiconductor mfg ltd | -75.55 |
| netease inc | -44.47 |
| hubbell inc | -39.39 |
| ecolab inc | -37.89 |
| golar lng ltd | -32.1 |
TT International Asset Management LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dada nexus ltd | -3,573,000 |
| bbb foods inc | -27,574,000 |
| amkor technology inc | -17,768,000 |
| tencent music entmt group | -18,712,000 |
| banco bbva argentina s a | -2,136,000 |
| broad | -27,663,000 |
| palantir technologies inc | -1,646,000 |
| mercadolibre inc | -58,546,000 |
TT International Asset Management LTD got rid off the above stocks
Sector Distribution
TT International Asset Management LTD has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Utilities | 4.4 |
| Industrials | 4.4 |
| Technology | 1.6 |
Market Cap. Distribution
TT International Asset Management LTD has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| LARGE-CAP | 5.8 |
| SMALL-CAP | 5.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 7.6% of the stocks held by TT International Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| RUSSELL 2000 | 6 |
| S&P 500 | 1.6 |
TT International Asset Management LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TT International Asset Management LTD
TT International Asset Management LTD has 57 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for TT International Asset Management LTD last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.16 | 8,000 | 1,312,000 | new | |||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 4.39 | 703,344 | 35,807,000 | new | |||
| ASX | ase technology hldg co ltd | 2.47 | 2,063,540 | 20,140,000 | added | 14.78 | ||
| AVGO | broad | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 4.78 | 366,871 | 38,932,000 | added | 132 | ||
| BAP | credicorp ltd | 3.08 | 138,593 | 25,081,000 | new | |||
| BBAR | banco bbva argentina s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLD | topbuild corp | 0.70 | 14,087 | 5,730,000 | added | 199 | ||
| BMA | banco macro sa | 4.76 | 611,476 | 38,828,000 | added | 21.88 | ||
| COCO | vita coco co inc | 0.63 | 181,188 | 5,129,000 | added | 1,643 | ||
| CPA | copa holdings sa | 0.58 | 50,340 | 4,723,000 | new | |||
| CSL | carlisle cos inc | 0.20 | 3,545 | 1,594,000 | reduced | -11.26 | ||
| DADA | dada nexus ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DESP | despegar com corp | 1.07 | 706,704 | 8,763,000 | new | |||
| DT | dynatrace inc | 0.60 | 91,163 | 4,874,000 | added | 995 | ||
| ECL | ecolab inc | 0.12 | 3,697 | 943,000 | reduced | -37.89 | ||
| ERJ | embraer s.a. | 2.73 | 628,929 | 22,245,000 | reduced | -28.22 | ||
| FSLR | first solar inc | 0.09 | 2,977 | 742,000 | new | |||