Tt International Asset Management Ltd 13F annual report
Tt International Asset Management Ltd is an investment fund managing more than $800 million ran by Peter Fox. There are currently 54 companies in Mr. Fox’s portfolio. The largest investments include Ypf Sociedad Anonima and HDFC Bank, together worth $224 million.
$800 million Assets Under Management (AUM)
As of 7th August 2024, Tt International Asset Management Ltd’s top holding is 5,980,528 shares of Ypf Sociedad Anonima currently worth over $120 million and making up 15.0% of the portfolio value.
In addition, the fund holds 1,607,092 shares of HDFC Bank worth $103 million, whose value grew 11.1% in the past six months.
The third-largest holding is Vista Energy S.a.b. De C.v. worth $86 million and the next is MercadoLibre Inc worth $58.5 million, with 35,625 shares owned.
Currently, Tt International Asset Management Ltd's portfolio is worth at least $800 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tt International Asset Management Ltd
The Tt International Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Peter Fox serves as the Chief Compliance Officer at Tt International Asset Management Ltd.
Recent trades
In the most recent 13F filing, Tt International Asset Management Ltd revealed that it had opened a new position in
TAL Education and bought 3,849,844 shares worth $41.1 million.
This means they effectively own approximately 0.1% of the company.
TAL Education makes up
39.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 34.8% in the past year.
The investment fund also strengthened its position in HDFC Bank by buying
963,816 additional shares.
This makes their stake in HDFC Bank total 1,607,092 shares worth $103 million.
HDFC Bank dropped 9.9% in the past year.
On the other hand, there are companies that Tt International Asset Management Ltd is getting rid of from its portfolio.
Tt International Asset Management Ltd closed its position in Nu Hldgs Ltd on 14th August 2024.
It sold the previously owned 5,752,402 shares for $68.6 million.
Peter Fox also disclosed a decreased stake in Ypf Sociedad Anonima by 0.1%.
This leaves the value of the investment at $120 million and 5,980,528 shares.
One of the smallest hedge funds
The two most similar investment funds to Tt International Asset Management Ltd are Healthcor Management, L.P. and Symmetry Investments L.P.. They manage $800 million and $798 million respectively.
Peter Fox investment strategy
Tt International Asset Management Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the India as
1.9% of the portfolio companies
are based in the India.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.1 billion.
The complete list of Tt International Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ypf Sociedad Anonima |
13.52%
5,980,528
|
$120,328,000 | 15.04% |
| HDFC Bank Ltd. |
149.83%
1,607,092
|
$103,384,000 | 12.92% |
| Vista Energy S.a.b. De C.v. |
11.12%
1,890,139
|
$85,963,000 | 10.74% |
| Nu Hldgs Ltd |
Closed
5,752,402
|
$68,626,000 | |
| MercadoLibre Inc |
69.89%
35,625
|
$58,546,000 | 7.32% |
| Marvell Technology Inc |
Closed
717,635
|
$50,865,000 | |
| Netease Inc Sponsored |
1.74%
497,324
|
$47,534,000 | 5.94% |
| AngloGold Ashanti Plc. |
205.10%
1,873,969
|
$47,092,000 | 5.88% |
| Applied Matls Inc |
Closed
218,874
|
$45,138,000 | |
| Asml Holding N V |
Closed
43,076
|
$41,803,000 | |
| TAL Education Group |
Opened
3,849,844
|
$41,077,000 | 5.13% |
| Micron Technology Inc. |
Closed
284,836
|
$33,579,000 | |
| Banco Macro Sa |
Opened
501,683
|
$28,761,000 | 3.59% |
| Broad |
Opened
17,230
|
$27,663,000 | 3.46% |
| Bbb Foods Inc |
58.82%
1,155,694
|
$27,574,000 | 3.45% |
| Tenaris S A Sponsored |
Closed
692,603
|
$27,198,000 | |
| Taiwan Semiconductor Mfg Ltd |
54.49%
133,855
|
$23,265,000 | 2.91% |
| Embraer S.A. |
Opened
876,206
|
$22,606,000 | 2.82% |
| Qifu Technology Inc. |
52.38%
1,052,369
|
$20,763,000 | 2.59% |
| Transportadora De Gas Sur |
0.32%
1,091,053
|
$20,708,000 | 2.59% |
| Ase Technology Hldg Co Ltd |
245.72%
1,797,768
|
$20,530,000 | 2.57% |
| Tencent Music Entmt Group |
31.03%
395,110
|
$18,712,000 | 2.34% |
| AMKOR Technology Inc. |
21.83%
443,979
|
$17,768,000 | 2.22% |
| Alibaba Group Hldg Ltd |
No change
157,760
|
$11,358,000 | 1.42% |
| Arcadium Lithium Plc |
Closed
2,293,873
|
$9,886,000 | |
| Li Auto Inc. |
Closed
269,340
|
$8,155,000 | |
| Ryanair Holdings Plc |
2.68%
52,541
|
$6,117,000 | 0.76% |
| Ternium Sa Sponsored |
Closed
145,515
|
$6,056,000 | |
| Corporacion Amer Arpts S A |
Closed
360,137
|
$6,050,000 | |
| Sigma Lithium Corporation |
Closed
286,701
|
$3,712,000 | |
| Icici Bank Limited |
61.62%
126,368
|
$3,640,000 | 0.45% |
| Dada Nexus Ltd |
28.57%
2,836,468
|
$3,573,000 | 0.45% |
| Cadeler A S |
7.09%
141,632
|
$3,545,000 | 0.44% |
| Newmont Corp |
38.33%
83,000
|
$3,475,000 | 0.43% |
| Veralto Corp Com |
26.85%
34,630
|
$3,306,000 | 0.41% |
| Tetra Tech, Inc. |
26.11%
14,773
|
$3,020,000 | 0.38% |
| Banco Bbva Argentina S A |
Opened
230,929
|
$2,136,000 | 0.27% |
| Icon Plc |
Opened
6,800
|
$2,131,000 | 0.27% |
| Hyatt Hotels Corporation |
Opened
6,495
|
$2,084,000 | 0.26% |
| Pampa Energia S A |
84.03%
38,321
|
$1,696,000 | 0.21% |
| Palantir Technologies Inc. |
85.71%
65,000
|
$1,646,000 | 0.21% |
| Carlisle Cos Inc |
Opened
3,995
|
$1,618,000 | 0.20% |
| Moderna Inc |
8.28%
13,300
|
$1,579,000 | 0.20% |
| Renew Energy Global Plc |
6.33%
239,262
|
$1,492,000 | 0.19% |
| Grupo Supervielle S.A. |
Opened
216,654
|
$1,468,000 | 0.18% |
| Ecolab, Inc. |
Opened
5,952
|
$1,416,000 | 0.18% |
| Assetmark Finl Hldgs Inc |
Opened
8,027
|
$1,394,000 | 0.17% |
| ON Semiconductor Corp. |
6.32%
18,901
|
$1,295,000 | 0.16% |
| Camtek Ltd |
95.79%
6,351
|
$1,153,000 | 0.14% |
| Xylem Inc |
18.83%
8,455
|
$1,146,000 | 0.14% |
| nVent Electric plc |
Opened
13,844
|
$1,060,000 | 0.13% |
| Hubbell Inc. |
Opened
2,780
|
$1,016,000 | 0.13% |
| Makemytrip Limited Mauritius |
Closed
14,000
|
$994,000 | |
| Golar Lng |
No change
31,150
|
$976,000 | 0.12% |
| Vertiv Holdings Co |
Opened
5,918
|
$512,000 | 0.06% |
| Cadeler A S |
Opened
1,829
|
$500,000 | 0.06% |
| Tenaris S.A. |
Opened
3,379
|
$450,000 | 0.06% |
| Ishares Inc |
Opened
10,555
|
$443,000 | 0.06% |
| Winnebago Inds Inc |
Opened
7,132
|
$386,000 | 0.05% |
| TransUnion |
Opened
5,101
|
$378,000 | 0.05% |
| Dynatrace Inc |
Opened
8,319
|
$372,000 | 0.05% |
| Pure Storage Inc |
Opened
5,800
|
$372,000 | 0.05% |
| Instructure Hldgs Inc |
28.93%
14,841
|
$347,000 | 0.04% |
| H E Equipment Services Inc |
Opened
6,720
|
$296,000 | 0.04% |
| Vita Coco Co Inc |
31.91%
10,391
|
$289,000 | 0.04% |
| Timken Co. |
Opened
3,342
|
$267,000 | 0.03% |
| Veon Ltd Sponsored |
Closed
17,625
|
$260,000 | |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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