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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$67M
(+52%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
36.24%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
44
New
28
Increased
9
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$14.3M |
| 2 |
Baidu
BIDU
|
+$5.75M |
| 3 |
Eli Lilly
LLY
|
+$5.74M |
| 4 |
FirstCash
FCFS
|
+$5.14M |
| 5 |
Credicorp
BAP
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$2.79M |
| 4 |
PLL
PALL CORP
PLL
|
+$2.24M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.55% |
| 2 | Industrials | 20.95% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.31% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$9.82B
| $1.67M | 0.85% |
+162,196
| New | +$1.8M |
|
27
Qualcomm
QCOM
$181B
| $1.63M | 0.83% |
+30,370
| New | +$1.8M |
|
|
PPLI
28
People Inc
PPLI
$3.31B
| $1.61M | 0.83% |
+138,509
| New | +$1.84M |
|
29
NXP Semiconductors
NXPI
$67.3B
| $1.53M | 0.78% |
+17,605
| New | +$1.59M |
|
30
F5
FFIV
$23.1B
| $1.53M | 0.78% |
+13,220
| New | +$1.62M |
|
31
Gilead Sciences
GILD
$167B
| $1.52M | 0.78% |
+15,461
| New | +$1.72M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.48M | 0.76% |
+17,400
| New | +$1.72M |
|
33
Monster Beverage
MNST
$95.4B
| $1.41M | 0.72% |
+62,514
| New | +$1.47M |
|
|
GRMN
34
Garmin
GRMN
$48.1B
| $1.31M | 0.67% |
+36,444
| New | +$1.45M |
|
35
Dr. Reddy's Laboratories
RDY
$10.5B
| $797K | 0.41% |
+62,385
| New | +$775K |
|
36
Cemex
CX
$18.7B
| $71K | 0.04% |
+11,071
| New | +$82.2K |
|
37
Royal Caribbean
RCL
$77B
| – | – |
-21,561
| Closed | -$1.7M |
|
|
ALTR
38
DELISTED
Altera Corp
ALTR
| – | – |
-36,500
| Closed | -$1.87M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| – | – |
-58,600
| Closed | -$5.2M |
|
|
PLL
40
DELISTED
PALL CORP
PLL
| – | – |
-18,000
| Closed | -$2.24M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-124,688
| Closed | -$11.6M |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-32,800
| Closed | -$2.79M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| – | – |
-15,268
| Closed | -$978K |
|
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TT International's Q3 2015 Portfolio in Review
As of Q3 2015, TT International held 44 positions worth $196M, up 52% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TT International deployed $70.9M of net new capital in Q3 2015, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Eli Lilly: 67,959 shares worth $5.69M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was DIRECTV COM STK (DE), an estimated $11.6M sold.
- TT International's largest Q3 2015 buy was Eli Lilly: 67,959 shares worth $5.69M.
- TT International added most to Teva Pharmaceuticals in Q3 2015, an estimated $14.3M increase.
- TT International fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.6M.
- TT International's ten largest holdings make up 72% of its $196M portfolio in Q3 2015.
- TT International opened 28 new positions and closed 7 in Q3 2015.
- TT International's portfolio value rose 52% quarter-over-quarter to $196M.
Based on TT International's 13F filing for Q3 2015, filed 12 Nov 2015.