We are live on ! Find out more
TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.8M
Cap. Flow
+$42.3M
Cap. Flow %
14.22%
Top 10 Hldgs %
66.39%
Holding
53
New
12
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.2M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.09M
3
PAM icon
Pampa Energía
PAM
+$6.88M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.62M
5
EMC
EMC CORPORATION
EMC
+$6.49M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.97M
3
RYAAY icon
Ryanair
RYAAY
+$5.66M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.61M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Consumer Discretionary 19.33%
3 Industrials 13.23%
4 Technology 10.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2.88M 0.97%
30,092
+956
+3% +$95.3K
QCOM icon
27
Qualcomm
QCOM
$181B
$2.85M 0.96%
53,292
+15,758
+42% +$830K
GRMN
28
Garmin
GRMN
$48.1B
$2.85M 0.96%
+67,242
New +$2.8M
MNST icon
29
Monster Beverage
MNST
$95.4B
$2.8M 0.94%
104,688
+3,138
+3% +$75.7K
VAL
30
DELISTED
Valspar
VAL
$2.67M 0.9%
+24,754
New +$2.66M
RAD
31
DELISTED
Rite Aid Corporation
RAD
$2.62M 0.88%
+17,500
New +$2.76M
TDY icon
32
Teledyne Technologies
TDY
$29.4B
$2.5M 0.84%
25,205
+1,228
+5% +$116K
AAP icon
33
Advance Auto Parts
AAP
$3.21B
$2.49M 0.84%
15,390
-6,408
-29% -$989K
GME icon
34
GameStop
GME
$9.82B
$2.4M 0.81%
360,628
+76,492
+27% +$560K
RDY icon
35
Dr. Reddy's Laboratories
RDY
$10.5B
$2.3M 0.78%
224,880
+5,835
+3% +$53.5K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.08M 0.7%
26,379
-12,484
-32% -$940K
COO icon
37
Cooper Companies
COO
$14B
$2.07M 0.7%
+48,320
New +$1.93M
INDY icon
38
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$2.05M 0.69%
72,577
-21,086
-23% -$575K
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$1.61M 0.54%
+8,500
New +$1.18M
TSM icon
40
TSMC
TSM
$2.07T
$1.3M 0.44%
+49,420
New +$1.23M
SHPG
41
DELISTED
Shire pic
SHPG
$1.18M 0.4%
+6,434
New +$1.16M
KANG
42
DELISTED
iKang Healthcare Group, Inc.
KANG
$832K 0.28%
45,414
-96,586
-68% -$1.94M
BSMX
43
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$716K 0.24%
78,789
-507,166
-87% -$4.51M
BAP icon
44
Credicorp
BAP
$31B
$681K 0.23%
4,418
+1,259
+40% +$180K
IBN icon
45
ICICI Bank
IBN
$107B
– –
-178,924
Closed -$1.16M
MOMO
46
Hello Group
MOMO
$886M
– –
-18,226
Closed -$204K
TEX icon
47
Terex
TEX
$7.47B
– –
-84,326
Closed -$2.1M
VNET
48
VNET Group
VNET
$2.1B
– –
-13,170
Closed -$263K
JOYY
49
JOYY Inc
JOYY
$3.53B
– –
-13,652
Closed -$840K
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-114,000
Closed -$4.61M
1
2
3

Similar funds

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TT International's Q2 2016 Portfolio in Review

As of Q2 2016, TT International held 53 positions worth $297M, up 15% from $257M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TT International deployed $42.3M of net new capital in Q2 2016, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Pampa Energía: 298,024 shares worth $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.66M trimmed.

  • TT International's largest Q2 2016 buy was Pampa Energía: 298,024 shares worth $8.15M.
  • TT International added most to Alibaba in Q2 2016, an estimated $19.2M increase.
  • TT International's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.66M.
  • TT International fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $12.5M.
  • TT International's ten largest holdings make up 66% of its $297M portfolio in Q2 2016.
  • TT International opened 12 new positions and closed 9 in Q2 2016.
  • TT International's portfolio value rose 15% quarter-over-quarter to $297M.

Based on TT International's 13F filing for Q2 2016, filed 11 Jul 2016.