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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$69.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.07%
Top 10 Hldgs %
54.59%
Holding
51
New
7
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$7.49M
2
BABA icon
Alibaba
BABA
+$7.09M
3
CVS icon
CVS Health
CVS
+$6.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.61M
5
MON
Monsanto Co
MON
+$5.48M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$13.3M
3
RYAAY icon
Ryanair
RYAAY
+$11.7M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.49M
5
VAL
Valspar
VAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.44%
2 Healthcare 21.4%
3 Technology 11.9%
4 Industrials 10.47%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$29.4B
$5.95M 1.62%
55,149
+29,944
+119% +$3.16M
GME icon
27
GameStop
GME
$9.82B
$5.85M 1.6%
848,228
+487,600
+135% +$3.55M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$5.83M 1.59%
30,526
+22,026
+259% +$4.22M
GRMN
29
Garmin
GRMN
$48.1B
$5.21M 1.42%
108,360
+41,118
+61% +$2.03M
STJ
30
DELISTED
St Jude Medical
STJ
$4.79M 1.31%
60,000
-10,000
-14% -$807K
ACAS
31
DELISTED
American Capital Ltd
ACAS
$3.97M 1.08%
+235,000
New +$3.89M
CTSH icon
32
Cognizant
CTSH
$21.2B
$2.81M 0.77%
+58,934
New +$3.35M
COO icon
33
Cooper Companies
COO
$14B
$2.73M 0.74%
60,816
+12,496
+26% +$569K
SINA
34
DELISTED
Sina Corp
SINA
$2.62M 0.71%
+35,496
New +$2.35M
AGRO icon
35
Adecoagro
AGRO
$1.45B
$2.61M 0.71%
+228,835
New +$2.42M
MNST icon
36
Monster Beverage
MNST
$95.4B
$2.56M 0.7%
104,688
– –
AAP icon
37
Advance Auto Parts
AAP
$3.21B
$2.29M 0.63%
15,390
– –
KANG
38
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.81M 0.5%
100,414
+55,000
+121% +$1.01M
BAP icon
39
Credicorp
BAP
$31B
$1.65M 0.45%
10,870
+6,452
+146% +$1.02M
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1.43M 0.39%
48,122
-24,455
-34% -$727K
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.42M 0.39%
17,747
-8,632
-33% -$691K
TSM icon
42
TSMC
TSM
$2.07T
$1.34M 0.37%
43,854
-5,566
-11% -$159K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$1.23M 0.34%
8,000
-9,500
-54% -$1.42M
ALR
44
DELISTED
Alere Inc
ALR
$1.08M 0.29%
+25,000
New +$1.02M
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.5B
$690K 0.19%
74,400
-150,480
-67% -$1.44M
MLM icon
46
Martin Marietta Materials
MLM
$33.8B
$352K 0.1%
+1,967
New +$376K
BSMX
47
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-78,789
Closed -$716K
VAL
48
DELISTED
Valspar
VAL
– –
-24,754
Closed -$2.67M
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-491,077
Closed -$13.3M
EJ
50
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,312,324
Closed -$8.49M
1
2
3

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TT International's Q3 2016 Portfolio in Review

As of Q3 2016, TT International held 51 positions worth $367M, up 23% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TT International deployed $44.3M of net new capital in Q3 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Fleetmatics Group PLC: 102,500 shares worth $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $22.8M trimmed.

  • TT International's largest Q3 2016 buy was Fleetmatics Group PLC: 102,500 shares worth $6.15M.
  • TT International added most to Luxoft Holding, Inc. in Q3 2016, an estimated $7.49M increase.
  • TT International's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $22.8M.
  • TT International fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.3M.
  • TT International's ten largest holdings make up 55% of its $367M portfolio in Q3 2016.
  • TT International opened 7 new positions and closed 5 in Q3 2016.
  • TT International's portfolio value rose 23% quarter-over-quarter to $367M.

Based on TT International's 13F filing for Q3 2016, filed 1 Nov 2016.