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TT International Asset Management LTD
62 THREADNEEDLE STREET, LONDON EC2R 8HP • 020 7509 1000
Market Value
$916M
+93.8%
Holdings
61
+10
New Purchases
21
Added To
22
Closed
13
Reduced
5
Top 10 Concentration
74.4%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITUB | 8.72% | 0.14% | +8.58% | $80M |
| VIST | 8.10% | 0.22% | +7.88% | $74M |
| YPF | 6.51% | 0.19% | +6.32% | $60M |
| BAP | 5.94% | 0.00% | +5.94% | $54M |
| ARIS | 8.40% | 2.72% | +5.68% | $77M |
| PBR | 2.43% | 0.00% | +2.43% | $22M |
| TSM | 3.50% | 1.60% | +1.90% | $32M |
| BTG | 4.68% | 2.90% | +1.78% | $43M |
| EGO | 7.40% | 5.69% | +1.70% | $68M |
| BIDU | 7.63% | 7.14% | +0.50% | $70M |
| MMYT | 0.32% | 0.00% | +0.32% | $3M |
| AXIA | 0.19% | 0.00% | +0.19% | $2M |
| RJF | 0.13% | 0.00% | +0.13% | $1M |
| ACM | 0.12% | 0.00% | +0.12% | $1M |
| MRVL | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGAL | 4.29% | 9.95% | -5.66% | $39M |
| EQX | 0.00% | 5.09% | -5.09% | $0 |
| KSPI | 0.00% | 4.74% | -4.74% | $0 |
| BMA | 4.05% | 8.67% | -4.62% | $37M |
| ASHR | 0.00% | 4.32% | -4.32% | $0 |
| MELI | 0.00% | 4.28% | -4.28% | $0 |
| ASX | 0.10% | 4.20% | -4.10% | $930K |
| XPEV | 0.00% | 2.94% | -2.94% | $0 |
| PAM | 3.25% | 6.04% | -2.79% | $30M |
| IBN | 0.59% | 1.76% | -1.17% | $5M |
| SE | 0.45% | 1.18% | -0.73% | $4M |
| BSAC | 2.90% | 3.60% | -0.70% | $27M |
| CX | 0.00% | 0.59% | -0.59% | $0 |
| BCH | 2.82% | 3.40% | -0.59% | $26M |
| TCOM | 0.13% | 0.69% | -0.55% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Basic Materials | 20.6% |
| Energy | 19.3% |
| Consumer Cyclical | 13.6% |
| Communication Services | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $149M | 16.2% |
| Large Cap | 35 | $365M | 39.8% |
| Mid Cap | 21 | $402M | 43.9% |
| Small Cap | 1 | $671K | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$13.9B
Avg P/E
34.8
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 12.70% | 927,535 | $116M | $125.46 | $54M | +502,717 | +118.3% | |
| 2 | ITUB | 8.72% | 9,533,122 | $80M | $8.38 | $79M | +9,417,762 | +8163.8% | |
| 3 | ARIS | 8.40% | 4,142,622 | $77M | $18.57 | $64M | +3,349,969 | +422.6% | |
| 4 | VIST | 8.10% | 982,929 | $74M | $75.47 | $73M | +955,746 | +3516.0% | |
| 5 | BIDU | 7.63% | 627,577 | $70M | $111.42 | $36M | +368,654 | +142.4% | |
| 6 | EGO | 7.40% | 1,973,817 | $68M | $34.33 | $41M | +1,222,490 | +162.7% | |
| 7 | YPF | 6.51% | 1,289,597 | $60M | $46.22 | $59M | +1,263,788 | +4896.7% | |
| 8 | BAP | 5.94% | 160,498 | $54M | $339.18 | — | +160,498 | — | NEW |
| 9 | BTG | 4.68% | 9,469,481 | $43M | $4.53 | $29M | +6,424,717 | +211.0% | |
| 10 | GGAL | 4.29% | 841,858 | $39M | $46.71 | -$8M | -35,027 | -4.0% | |
| 11 | BMA | 4.05% | 480,009 | $37M | $77.37 | -$4M | +23,291 | +5.1% | |
| 12 | TSM | 3.50% | 94,917 | $32M | $337.95 | $24M | +69,438 | +272.5% | |
| 13 | PAM | 3.25% | 336,388 | $30M | $88.50 | $1M | +13,066 | +4.0% | |
| 14 | BSAC | 2.90% | 795,280 | $27M | $33.40 | $10M | +244,965 | +44.5% | |
| 15 | BCH | 2.82% | 696,900 | $26M | $37.04 | $10M | +272,001 | +64.0% | |
| 16 | PBR | 2.43% | 1,070,534 | $22M | $20.75 | — | +1,070,534 | — | NEW |
| 17 | TGS | 2.30% | 608,475 | $21M | $34.61 | $9M | +221,220 | +57.1% | |
| 18 | IBN | 0.59% | 209,833 | $5M | $25.90 | -$3M | -69,574 | -24.9% | |
| 19 | SE | 0.45% | 49,795 | $4M | $82.81 | -$1M | +5,950 | +13.6% | |
| 20 | MMYT | 0.32% | 78,580 | $3M | $37.29 | — | +78,580 | — | NEW |
| 21 | NICE | 0.25% | 20,462 | $2M | $110.26 | $571K | +5,548 | +37.2% | |
| 22 | BBAR | 0.21% | 118,702 | $2M | $16.06 | -$1M | -62,862 | -34.6% | |
| 23 | AXIA | 0.19% | 152,771 | $2M | $11.28 | — | +152,771 | — | NEW |
| 24 | TRU | 0.15% | 19,405 | $1M | $69.19 | $1M | +16,075 | +482.7% | |
| 25 | TCOM | 0.13% | 24,777 | $1M | $49.79 | -$2M | -20,386 | -45.1% | |
| 26 | LPLA | 0.13% | 3,988 | $1M | $300.83 | $969K | +3,340 | +515.4% | |
| 27 | FUTU | 0.13% | 8,565 | $1M | $136.76 | $46K | +1,709 | +24.9% | |
| 28 | FCN | 0.13% | 6,571 | $1M | $176.77 | $894K | +4,997 | +317.5% | |
| 29 | RJF | 0.13% | 8,022 | $1M | $144.79 | — | +8,022 | — | NEW |
| 30 | ACM | 0.12% | 13,262 | $1M | $84.82 | — | +13,262 | — | NEW |
| 31 | MRVL | 0.12% | 11,026 | $1M | $99.05 | — | +11,026 | — | NEW |
| 32 | DT | 0.11% | 27,553 | $1M | $36.98 | — | +27,553 | — | NEW |
| 33 | TRMB | 0.11% | 14,992 | $978K | $65.23 | — | +14,992 | — | NEW |
| 34 | SFM | 0.10% | 12,423 | $958K | $77.13 | — | +12,423 | — | NEW |
| 35 | ASX | 0.10% | 42,887 | $930K | $21.68 | -$19M | -1,193,183 | -96.5% | |
| 36 | SF | 0.10% | 12,472 | $922K | $73.92 | $712K | +10,789 | +641.1% | |
| 37 | MKSI | 0.09% | 3,763 | $865K | $229.81 | — | +3,763 | — | NEW |
| 38 | BLDR | 0.09% | 9,601 | $790K | $82.33 | — | +9,601 | — | NEW |
| 39 | QXO | 0.09% | 40,371 | $784K | $19.42 | $577K | +29,633 | +276.0% | |
| 40 | WT | 0.08% | 52,718 | $768K | $14.56 | — | +52,718 | — | NEW |
| 41 | PAAS | 0.08% | 13,770 | $752K | $54.63 | — | +13,770 | — | NEW |
| 42 | SVM | 0.08% | 70,000 | $752K | $10.74 | — | +70,000 | — | NEW |
| 43 | BLD | 0.08% | 2,132 | $749K | $351.30 | — | +2,132 | — | NEW |
| 44 | BRBR | 0.07% | 41,692 | $671K | $16.09 | — | +41,692 | — | NEW |
| 45 | CDW | 0.06% | 4,714 | $570K | $121.02 | — | +4,714 | — | NEW |
| 46 | MRK | 0.03% | 2,100 | $253K | $120.29 | — | +2,100 | — | NEW |
| 47 | GRAB | 0.02% | 60,717 | $222K | $3.66 | — | +60,717 | — | NEW |
| 48 | NTES | 0.02% | 1,908 | $214K | $111.94 | — | +1,908 | — | NEW |
| 49 | CX | —% | — | — | — | -$3M | -252,408 | -100.0% | SOLD |
| 50 | CRDO | —% | — | — | — | -$319K | -2,800 | -100.0% | SOLD |
| 51 | XPEV | —% | — | — | — | -$14M | -685,959 | -100.0% | SOLD |
| 52 | ASHR | —% | — | — | — | -$20M | -621,592 | -100.0% | SOLD |
| 53 | COHR | —% | — | — | — | -$1M | -6,850 | -100.0% | SOLD |
| 54 | ONTO | —% | — | — | — | -$520K | -3,691 | -100.0% | SOLD |
| 55 | EQX | —% | — | — | — | -$24M | -1,719,905 | -100.0% | SOLD |
| 56 | AMD | —% | — | — | — | -$271K | -1,600 | -100.0% | SOLD |
| 57 | KSPI | —% | — | — | — | -$22M | -286,939 | -100.0% | SOLD |
| 58 | MELI | —% | — | — | — | -$20M | -10,109 | -100.0% | SOLD |
| 59 | LITE | —% | — | — | — | -$292K | -1,000 | -100.0% | SOLD |
| 60 | AVPT | —% | — | — | — | -$534K | -38,458 | -100.0% | SOLD |
| 61 | DNLI | —% | — | — | — | -$353K | -27,000 | -100.0% | SOLD |