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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$60.2M
Cap. Flow
+$45.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
75.04%
Holding
48
New
11
Increased
23
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.01M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6.89M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$6.83M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.63M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.42M
2
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$4.92M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M
4
TWX
Time Warner Inc
TWX
+$4.3M
5
BAP icon
Credicorp
BAP
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.06%
2 Industrials 20.07%
3 Technology 9.08%
4 Consumer Discretionary 8.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.19M 0.86%
21,340
+3,280
+18% +$330K
GILD icon
27
Gilead Sciences
GILD
$167B
$2.19M 0.85%
21,602
+6,141
+40% +$639K
MNST icon
28
Monster Beverage
MNST
$95.4B
$2.05M 0.8%
82,506
+19,992
+32% +$483K
IBN icon
29
ICICI Bank
IBN
$107B
$1.93M 0.75%
271,075
+243,846
+896% +$1.84M
GRMN
30
Garmin
GRMN
$48.1B
$1.92M 0.75%
51,789
+15,345
+42% +$558K
VNET
31
VNET Group
VNET
$2.1B
$1.87M 0.73%
+88,650
New +$1.78M
TDY icon
32
Teledyne Technologies
TDY
$29.4B
$1.75M 0.69%
+19,753
New +$1.75M
GME icon
33
GameStop
GME
$9.82B
$1.62M 0.63%
231,312
+69,116
+43% +$667K
FFIV icon
34
F5
FFIV
$23.1B
$1.55M 0.61%
15,969
+2,749
+21% +$297K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.54M 0.6%
+60,000
New +$1.56M
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M 0.43%
+15,000
New +$945K
TSM icon
37
TSMC
TSM
$2.07T
$963K 0.38%
42,364
-79,739
-65% -$1.79M
RDY icon
38
Dr. Reddy's Laboratories
RDY
$10.5B
$442K 0.17%
47,760
-14,625
-23% -$160K
NKE icon
39
Nike
NKE
$64.9B
$237K 0.09%
+3,804
New +$245K
BAP icon
40
Credicorp
BAP
$31B
– –
-35,760
Closed -$3.8M
BIDU icon
41
Baidu
BIDU
$36.5B
– –
-46,728
Closed -$6.42M
CX icon
42
Cemex
CX
$18.7B
– –
-11,071
Closed -$71K
NXPI icon
43
NXP Semiconductors
NXPI
$67.3B
– –
-17,605
Closed -$1.53M
TWX
44
DELISTED
Time Warner Inc
TWX
– –
-24,000
Closed -$4.3M
WX
45
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-87,566
Closed -$3.78M
GAME
46
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-724,606
Closed -$4.85M
LMNS
47
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-355,000
Closed -$4.92M
1
2

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WAM
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FAAS
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TT International's Q4 2015 Portfolio in Review

As of Q4 2015, TT International held 48 positions worth $256M, up 31% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TT International deployed $45.4M of net new capital in Q4 2015, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 187,627 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ryanair, an estimated $3.07M trimmed.

  • TT International's largest Q4 2015 buy was Alibaba: 187,627 shares worth $15.2M.
  • TT International added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $9.01M increase.
  • TT International's biggest Q4 2015 reduction was Ryanair, cutting an estimated $3.07M.
  • TT International fully exited Baidu in Q4 2015, selling an estimated $6.42M.
  • TT International's ten largest holdings make up 75% of its $256M portfolio in Q4 2015.
  • TT International opened 11 new positions and closed 9 in Q4 2015.
  • TT International's portfolio value rose 31% quarter-over-quarter to $256M.

Based on TT International's 13F filing for Q4 2015, filed 11 Feb 2016.