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TT International Asset Management LTD
62 THREADNEEDLE STREET, LONDON EC2R 8HP • 020 7509 1000
Market Value
$779M
-14.9%
Holdings
59
-3
New Purchases
11
Added To
16
Closed
11
Reduced
21
Top 10 Concentration
89.5%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 11.82% | 0.00% | +11.82% | $92M |
| BAP | 17.66% | 5.94% | +11.71% | $138M |
| TSM | 12.57% | 3.50% | +9.06% | $98M |
| IBN | 9.45% | 0.59% | +8.85% | $74M |
| ASX | 5.26% | 0.10% | +5.16% | $41M |
| EGO | 10.64% | 7.40% | +3.24% | $83M |
| KSTR | 0.29% | 0.00% | +0.29% | $2M |
| MMYT | 0.57% | 0.32% | +0.25% | $4M |
| AXIA | 0.37% | 0.19% | +0.19% | $3M |
| FTAI | 0.18% | 0.00% | +0.18% | $1M |
| FUTU | 0.30% | 0.13% | +0.17% | $2M |
| LTM | 0.15% | 0.00% | +0.15% | $1M |
| AMAT | 0.12% | 0.00% | +0.12% | $955K |
| SLB | 0.12% | 0.00% | +0.12% | $947K |
| MELI | 0.12% | 0.00% | +0.12% | $937K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.08% | 12.70% | -12.62% | $618K |
| VIST | 0.09% | 8.10% | -8.01% | $702K |
| BIDU | 0.00% | 7.63% | -7.63% | $0 |
| YPF | 0.00% | 6.51% | -6.51% | $0 |
| BTG | 0.00% | 4.68% | -4.68% | $0 |
| BMA | 0.17% | 4.05% | -3.88% | $1M |
| PAM | 0.00% | 3.25% | -3.25% | $0 |
| TGS | 0.00% | 2.30% | -2.30% | $0 |
| GGAL | 2.76% | 4.29% | -1.53% | $22M |
| BCH | 2.49% | 2.82% | -0.33% | $19M |
| BSAC | 2.58% | 2.90% | -0.32% | $20M |
| ITUB | 8.46% | 8.72% | -0.26% | $66M |
| NICE | 0.11% | 0.25% | -0.14% | $825K |
| FCN | 0.00% | 0.13% | -0.13% | $0 |
| MRVL | 0.00% | 0.12% | -0.12% | $0 |
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 | 5 | $99M | 12.8% |
| Large Cap | 33 | $494M | 63.5% |
| Mid Cap | 19 | $183M | 23.5% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$87.8B
Median Market Cap
$15.1B
Avg P/E
31.7
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | 17.66% | 355,496 | $138M | $387.00 | $83M | +194,998 | +121.5% | |
| 2 | TSM | 12.57% | 220,407 | $98M | $444.23 | $66M | +125,490 | +132.2% | |
| 3 | ONTO | 11.82% | 262,038 | $92M | $351.36 | — | +262,038 | — | NEW |
| 4 | EGO | 10.64% | 2,666,361 | $83M | $31.09 | $15M | +692,544 | +35.1% | |
| 5 | IBN | 9.45% | 2,541,098 | $74M | $28.97 | $68M | +2,331,265 | +1111.0% | |
| 6 | ITUB | 8.46% | 8,104,719 | $66M | $8.13 | -$14M | -1,428,403 | -15.0% | |
| 7 | ARIS | 8.35% | 4,363,339 | $65M | $14.91 | -$12M | +220,717 | +5.3% | |
| 8 | ASX | 5.26% | 907,813 | $41M | $45.12 | $40M | +864,926 | +2016.8% | |
| 9 | GGAL | 2.76% | 430,323 | $22M | $50.03 | -$18M | -411,535 | -48.9% | |
| 10 | BSAC | 2.58% | 617,131 | $20M | $32.57 | -$6M | -178,149 | -22.4% | |
| 11 | PBR | 2.52% | 1,228,346 | $20M | $15.99 | -$3M | +157,812 | +14.7% | |
| 12 | BCH | 2.49% | 499,453 | $19M | $38.84 | -$6M | -197,447 | -28.3% | |
| 13 | MMYT | 0.57% | 76,962 | $4M | $58.19 | $2M | -1,618 | -2.1% | |
| 14 | SE | 0.44% | 33,147 | $3M | $102.33 | -$732K | -16,648 | -33.4% | |
| 15 | AXIA | 0.37% | 275,447 | $3M | $10.56 | $1M | +122,676 | +80.3% | |
| 16 | FUTU | 0.30% | 23,061 | $2M | $99.92 | $1M | +14,496 | +169.2% | |
| 17 | KSTR | 0.29% | 69,993 | $2M | $32.35 | — | +69,993 | — | NEW |
| 18 | TRU | 0.19% | 19,607 | $1M | $74.47 | $118K | +202 | +1.0% | |
| 19 | FTAI | 0.18% | 5,460 | $1M | $261.83 | — | +5,460 | — | NEW |
| 20 | BBAR | 0.18% | 70,980 | $1M | $19.61 | -$514K | -47,722 | -40.2% | |
| 21 | BMA | 0.17% | 14,711 | $1M | $92.59 | -$36M | -465,298 | -96.9% | |
| 22 | SFM | 0.15% | 13,896 | $1M | $86.70 | $247K | +1,473 | +11.9% | |
| 23 | DT | 0.15% | 27,209 | $1M | $43.91 | $176K | -344 | -1.2% | |
| 24 | RJF | 0.15% | 7,483 | $1M | $158.19 | $22K | -539 | -6.7% | |
| 25 | LTM | 0.15% | 19,894 | $1M | $58.27 | — | +19,894 | — | NEW |
| 26 | LPLA | 0.15% | 3,952 | $1M | $293.27 | -$41K | -36 | -0.9% | |
| 27 | TRMB | 0.13% | 18,987 | $998K | $52.58 | $20K | +3,995 | +26.6% | |
| 28 | AMAT | 0.12% | 1,467 | $955K | $650.91 | — | +1,467 | — | NEW |
| 29 | SLB | 0.12% | 21,000 | $947K | $45.09 | — | +21,000 | — | NEW |
| 30 | MELI | 0.12% | 538 | $937K | $1,742.19 | — | +538 | — | NEW |
| 31 | ACM | 0.11% | 12,563 | $877K | $69.80 | -$248K | -699 | -5.3% | |
| 32 | NICE | 0.11% | 9,083 | $825K | $90.85 | -$1M | -11,379 | -55.6% | |
| 33 | SVM | 0.10% | 79,000 | $798K | $10.10 | $46K | +9,000 | +12.9% | |
| 34 | SF | 0.10% | 10,637 | $764K | $71.85 | -$158K | -1,835 | -14.7% | |
| 35 | CX | 0.09% | 61,116 | $733K | $12.00 | — | +61,116 | — | NEW |
| 36 | QXO | 0.09% | 40,836 | $706K | $17.28 | -$78K | +465 | +1.1% | |
| 37 | VIST | 0.09% | 11,000 | $702K | $63.80 | -$73M | -971,929 | -98.9% | |
| 38 | WT | 0.08% | 38,661 | $655K | $16.94 | -$113K | -14,057 | -26.7% | |
| 39 | BABA | 0.08% | 6,436 | $618K | $95.98 | -$116M | -921,099 | -99.3% | |
| 40 | BLDR | 0.08% | 7,247 | $614K | $84.77 | -$176K | -2,354 | -24.5% | |
| 41 | HUBB | 0.08% | 1,234 | $605K | $490.12 | — | +1,234 | — | NEW |
| 42 | AERO | 0.08% | 33,490 | $603K | $18.00 | — | +33,490 | — | NEW |
| 43 | TCOM | 0.08% | 14,534 | $597K | $41.08 | -$637K | -10,243 | -41.3% | |
| 44 | CDW | 0.07% | 4,115 | $570K | $138.41 | -$931 | -599 | -12.7% | |
| 45 | SCCO | 0.07% | 3,303 | $558K | $168.80 | — | +3,303 | — | NEW |
| 46 | NTES | 0.07% | 4,344 | $557K | $128.14 | $343K | +2,436 | +127.7% | |
| 47 | MKSI | 0.07% | 1,349 | $555K | $411.05 | -$310K | -2,414 | -64.2% | |
| 48 | GRAB | 0.06% | 115,627 | $450K | $3.89 | $228K | +54,910 | +90.4% | |
| 49 | BLD | —% | — | — | — | -$749K | -2,132 | -100.0% | SOLD |
| 50 | YPF | —% | — | — | — | -$60M | -1,289,597 | -100.0% | SOLD |
| 51 | TGS | —% | — | — | — | -$21M | -608,475 | -100.0% | SOLD |
| 52 | BTG | —% | — | — | — | -$43M | -9,469,481 | -100.0% | SOLD |
| 53 | BRBR | —% | — | — | — | -$671K | -41,692 | -100.0% | SOLD |
| 54 | BIDU | —% | — | — | — | -$70M | -627,577 | -100.0% | SOLD |
| 55 | MRVL | —% | — | — | — | -$1M | -11,026 | -100.0% | SOLD |
| 56 | FCN | —% | — | — | — | -$1M | -6,571 | -100.0% | SOLD |
| 57 | PAAS | —% | — | — | — | -$752K | -13,770 | -100.0% | SOLD |
| 58 | PAM | —% | — | — | — | -$30M | -336,388 | -100.0% | SOLD |
| 59 | MRK | —% | — | — | — | -$253K | -2,100 | -100.0% | SOLD |