TT International Asset Management as of Sept. 30, 2024
Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 13.3 | $109M | 5.1M | 21.21 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 10.5 | $85M | 1.9M | 44.18 | |
| Anglogold Ashanti Com Shs (AU) | 9.3 | $76M | 2.8M | 26.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 9.1 | $74M | 552k | 134.81 | |
| Tal Education Group Sponsored Ads (TAL) | 6.3 | $51M | 4.3M | 11.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $39M | 367k | 106.12 | |
| Banco Macro Sa Spon Adr B (BMA) | 4.8 | $39M | 612k | 63.50 | |
| Ishares Tr Msci China Etf (MCHI) | 4.4 | $36M | 703k | 50.91 | |
| Netease Sponsored Ads (NTES) | 3.2 | $26M | 276k | 93.51 | |
| Credicorp (BAP) | 3.1 | $25M | 139k | 180.97 | |
| H World Group Sponsored Ads (HTHT) | 3.1 | $25M | 670k | 37.20 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 2.9 | $24M | 1.3M | 18.34 | |
| Embraer Sponsored Ads (ERJ) | 2.7 | $22M | 629k | 35.37 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.5 | $21M | 344k | 60.04 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 2.5 | $20M | 2.1M | 9.76 | |
| Jd.com Spon Ads Cl A (JD) | 1.9 | $16M | 393k | 40.00 | |
| Despegar Com Corp Ord Shs (DESP) | 1.1 | $8.8M | 707k | 12.40 | |
| Qifu Technology American Dep (QFIN) | 0.9 | $7.6M | 255k | 29.81 | |
| Icon SHS (ICLR) | 0.9 | $7.5M | 26k | 287.30 | |
| A S Spon Adr (CDLR) | 0.9 | $6.9M | 246k | 28.18 | |
| Nvent Electric SHS (NVT) | 0.8 | $6.3M | 90k | 70.25 | |
| Topbuild (BLD) | 0.7 | $5.7M | 14k | 406.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.7M | 33k | 173.67 | |
| Icici Bank Adr (IBN) | 0.6 | $5.1M | 172k | 29.84 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $5.1M | 181k | 28.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.0M | 50k | 99.48 | |
| Dynatrace Com New (DT) | 0.6 | $4.9M | 91k | 53.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $4.7M | 50k | 93.82 | |
| Pure Storage Cl A (PSTG) | 0.5 | $3.7M | 73k | 50.23 | |
| Timken Company (TKR) | 0.4 | $3.3M | 39k | 84.28 | |
| Cyberark Software SHS (CYBR) | 0.4 | $3.2M | 11k | 291.55 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 60k | 53.45 | |
| Globus Med Cl A (GMED) | 0.4 | $3.2M | 44k | 71.52 | |
| Winnebago Industries (WGO) | 0.4 | $3.1M | 53k | 58.11 | |
| Transunion (TRU) | 0.3 | $2.8M | 27k | 104.68 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $2.8M | 25k | 111.84 | |
| H&E Equipment Services (HEES) | 0.3 | $2.7M | 55k | 48.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.6M | 42k | 62.55 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $2.6M | 11k | 232.56 | |
| Herc Hldgs (HRI) | 0.3 | $2.3M | 14k | 159.42 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $2.2M | 50k | 45.17 | |
| Owens Corning (OC) | 0.3 | $2.0M | 12k | 176.49 | |
| Xylem (XYL) | 0.2 | $2.0M | 15k | 135.00 | |
| Carlisle Companies (CSL) | 0.2 | $1.6M | 3.5k | 449.65 | |
| ON Semiconductor (ON) | 0.2 | $1.4M | 19k | 72.59 | |
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $1.3M | 209k | 6.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 8.0k | 164.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 15k | 83.80 | |
| Ptc (PTC) | 0.1 | $1.1M | 6.3k | 180.65 | |
| Tetra Tech (TTEK) | 0.1 | $1.0M | 21k | 47.14 | |
| Ecolab (ECL) | 0.1 | $943k | 3.7k | 255.07 | |
| Golar Lng SHS (GLNG) | 0.1 | $777k | 21k | 36.74 | |
| First Solar (FSLR) | 0.1 | $742k | 3.0k | 249.24 | |
| Hubbell (HUBB) | 0.1 | $721k | 1.7k | 427.89 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $386k | 48k | 8.06 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $128k | 18k | 7.06 | |
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $10k | 32k | 0.31 |
