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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
+16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$586M |
| 2 |
Vale
VALE
|
+$169M |
| 3 |
Qfin Holdings
QFIN
|
+$141M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$111M |
| 5 |
VNET
VNET Group
VNET
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.88% |
| 2 | Technology | 16.54% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 10.95% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| $10.8M | 0.56% |
+113,788
| New | +$10.2M |
|
|
NOAH
27
Noah Holdings
NOAH
$610M
| $10.4M | 0.54% |
+399,694
| New | +$11.8M |
|
28
Elevance Health
ELV
$80.9B
| $9.58M | 0.49% |
+35,660
| New | +$9.6M |
|
29
L3Harris
LHX
$52.5B
| $9.53M | 0.49% |
+56,125
| New | +$9.84M |
|
30
Sherwin-Williams
SHW
$81.7B
| $9.47M | 0.49% |
+40,770
| New | +$8.9M |
|
31
Visa
V
$682B
| $9.4M | 0.49% |
+46,996
| New | +$9.39M |
|
32
Dolby
DLB
$4.64B
| $8.32M | 0.43% |
+125,618
| New | +$8.5M |
|
|
NIU
33
Niu Technologies
NIU
$206M
| $7.88M | 0.41% |
+410,492
| New | +$8.27M |
|
34
Newmont
NEM
$95.8B
| $6.09M | 0.31% |
+96,057
| New | +$6.26M |
|
35
Walt Disney
DIS
$170B
| $6.01M | 0.31% |
+48,444
| New | +$6.06M |
|
36
Ecolab
ECL
$76.8B
| $5.86M | 0.3% |
+29,516
| New | +$5.9M |
|
37
Aon
AON
$78.4B
| $5.58M | 0.29% |
+21,663
| New | +$4.33M |
|
|
LX
38
LexinFintech Holdings
LX
$254M
| $5.26M | 0.27% |
+767,701
| New | +$6.67M |
|
39
Becton Dickinson
BDX
$43.6B
| $4.38M | 0.23% |
+19,281
| New | +$4.74M |
|
40
JD.com
JD
$40B
| $4.09M | 0.21% |
+52,762
| New | +$3.67M |
|
41
New Oriental
EDU
$7.82B
| $4.04M | 0.21% |
+27,024
| New | +$3.9M |
|
42
ACM Research
ACMR
$5.8B
| $1.73M | 0.09% |
+74,952
| New | +$2.13M |
|
43
TSMC
TSM
$2.07T
| $1.63M | 0.08% |
+20,045
| New | +$1.52M |
|
44
BioNTech
BNTX
$23.1B
| $1.11M | 0.06% |
+16,000
| New | +$1.15M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $964K | 0.05% |
+16,000
| New | +$963K |
|
46
AbbVie
ABBV
$450B
| $919K | 0.05% |
+10,500
| New | +$989K |
|
|
DRD
47
DRDGold
DRD
$1.73B
| $888K | 0.05% |
+75,000
| New | +$1.08M |
|
48
Brookfield Infrastructure
BIPC
$4.99B
| $887K | 0.05% |
+22,722
| New | +$756K |
|
49
Sibanye-Stillwater
SBSW
$5.66B
| $674K | 0.03% |
+60,578
| New | +$691K |
|
50
Liberty Broadband Class A
LBRDA
$4.43B
| $537K | 0.03% |
+3,765
| New | +$510K |
|
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TT International's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for TT International, which disclosed 60 positions worth $1.94B. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Alibaba: 2,222,274 shares worth $653M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Technology and Financials.
- TT International's largest Q3 2020 buy was Alibaba: 2,222,274 shares worth $653M.
- TT International's ten largest holdings make up 76% of its $1.94B portfolio in Q3 2020.
- TT International disclosed 60 positions in Q3 2020, its first 13F filing on record.
Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.