We are live on
!
Find out more
TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.61M
(+0.63%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
51
New
12
Increased
22
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.2M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.65M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.48M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.84M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.4M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10.3M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$7.38M |
| 5 |
FirstCash
FCFS
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.83% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $2.8M | 1.09% |
38,863
-35,670
| -48% | -$2.7M |
|
|
IM
27
DELISTED
Ingram Micro
IM
| $2.69M | 1.05% |
+75,000
| New | +$2.4M |
|
28
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $2.52M | 0.98% |
+93,663
| New | +$2.36M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.4M | 0.93% |
27,323
+4,818
| +21% | +$435K |
|
30
Monster Beverage
MNST
$95.4B
| $2.26M | 0.88% |
101,550
+19,044
| +23% | +$424K |
|
31
GameStop
GME
$9.82B
| $2.25M | 0.88% |
284,136
+52,824
| +23% | +$380K |
|
32
Teledyne Technologies
TDY
$29.4B
| $2.11M | 0.82% |
23,977
+4,224
| +21% | +$351K |
|
33
Terex
TEX
$7.47B
| $2.1M | 0.82% |
+84,326
| New | +$1.77M |
|
34
Dr. Reddy's Laboratories
RDY
$10.5B
| $1.98M | 0.77% |
219,045
+171,285
| +359% | +$1.53M |
|
35
Qualcomm
QCOM
$181B
| $1.92M | 0.75% |
37,534
-9,319
| -20% | -$454K |
|
36
ICICI Bank
IBN
$107B
| $1.16M | 0.45% |
178,924
-92,151
| -34% | -$540K |
|
|
JOYY
37
JOYY Inc
JOYY
$3.53B
| $840K | 0.33% |
+13,652
| New | +$769K |
|
38
Credicorp
BAP
$31B
| $413K | 0.16% |
+3,159
| New | +$348K |
|
|
EJ
39
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $368K | 0.14% |
+59,233
| New | +$350K |
|
|
VNET
40
VNET Group
VNET
$2.1B
| $263K | 0.1% |
13,170
-75,480
| -85% | -$1.44M |
|
|
MOMO
41
Hello Group
MOMO
$886M
| $204K | 0.08% |
+18,226
| New | +$218K |
|
42
Banco Bradesco
BBD
$37.4B
| – | – |
-1,239,182
| Closed | -$2.8M |
|
|
43
FirstCash
FCFS
$9.36B
| – | – |
-111,122
| Closed | -$4.16M |
|
44
F5
FFIV
$23.1B
| – | – |
-15,969
| Closed | -$1.55M |
|
|
GRMN
45
Garmin
GRMN
$48.1B
| – | – |
-51,789
| Closed | -$1.92M |
|
46
Nike
NKE
$64.9B
| – | – |
-3,804
| Closed | -$237K |
|
47
TSMC
TSM
$2.07T
| – | – |
-42,364
| Closed | -$963K |
|
|
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-272,116
| Closed | -$7.38M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-210,222
| Closed | -$12.2M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-49,181
| Closed | -$11.4M |
|
Similar funds
NIMC
VIM
FS
PS
WAM
CT
CAW
FAAS
TT International's Q1 2016 Portfolio in Review
As of Q1 2016, TT International held 51 positions worth $257M, up 0.63% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TT International deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 110,433 shares worth $6.08M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $2.7M trimmed.
- TT International's largest Q1 2016 buy was Luxoft Holding, Inc.: 110,433 shares worth $6.08M.
- TT International added most to Alibaba in Q1 2016, an estimated $13.2M increase.
- TT International's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $2.7M.
- TT International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $12.2M.
- TT International's ten largest holdings make up 70% of its $257M portfolio in Q1 2016.
- TT International opened 12 new positions and closed 10 in Q1 2016.
- TT International's portfolio value rose 0.63% quarter-over-quarter to $257M.
Based on TT International's 13F filing for Q1 2016, filed 11 May 2016.