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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$42.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
50.51%
Holding
56
New
10
Increased
5
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$25.2M
2
BMA icon
Banco Macro
BMA
+$8.89M
3
AGRO icon
Adecoagro
AGRO
+$6.84M
4
PBR icon
Petrobras
PBR
+$6.15M
5
SHW icon
Sherwin-Williams
SHW
+$5.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
2
BABA icon
Alibaba
BABA
+$8.65M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$6.84M
4
IM
Ingram Micro
IM
+$6.53M
5
FLTX
Fleetmatics Group PLC
FLTX
+$6.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Industrials 13.52%
3 Healthcare 9.58%
4 Financials 9.4%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$5.4M 1.67%
+60,261
New +$5.33M
YUM icon
27
Yum! Brands
YUM
$40.8B
$5.39M 1.66%
85,059
-33,258
-28% -$2.09M
GME icon
28
GameStop
GME
$9.82B
$5.36M 1.65%
848,228
– –
TDY icon
29
Teledyne Technologies
TDY
$29.4B
$5.23M 1.61%
42,499
-12,650
-23% -$1.46M
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$4.99M 1.54%
+50,955
New +$5.06M
RAI
31
DELISTED
Reynolds American Inc
RAI
$3.5M 1.08%
+62,500
New +$3.32M
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$3.31M 1.02%
+55,000
New +$3.17M
BAP icon
33
Credicorp
BAP
$31B
$2.8M 0.86%
17,731
+6,861
+63% +$1.05M
TEO icon
34
Telecom Argentina
TEO
$5.65B
$2.76M 0.85%
151,731
-241,832
-61% -$4.42M
AAP icon
35
Advance Auto Parts
AAP
$3.21B
$2.6M 0.8%
15,390
– –
AXIA.PR
36
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.34M 0.72%
+296,448
New +$2.36M
MNST icon
37
Monster Beverage
MNST
$95.4B
$2.32M 0.72%
104,688
– –
CTSH icon
38
Cognizant
CTSH
$21.2B
$2.1M 0.65%
37,447
-21,487
-36% -$1.15M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$2.03M 0.63%
+36,459
New +$2M
SINA
40
DELISTED
Sina Corp
SINA
$1.66M 0.51%
27,242
-8,254
-23% -$592K
INDY icon
41
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1.31M 0.41%
48,122
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.26M 0.39%
17,210
-537
-3% -$40K
ALR
43
DELISTED
Alere Inc
ALR
$1.17M 0.36%
30,000
+5,000
+20% +$202K
TSM icon
44
TSMC
TSM
$2.07T
$1.15M 0.35%
39,911
-3,943
-9% -$119K
KANG
45
DELISTED
iKang Healthcare Group, Inc.
KANG
$779K 0.24%
45,000
-55,414
-55% -$938K
COO icon
46
Cooper Companies
COO
$14B
– –
-60,816
Closed -$2.73M
GRMN
47
Garmin
GRMN
$48.1B
– –
-108,360
Closed -$5.21M
IRS
48
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-374,111
Closed -$6.84M
MLM icon
49
Martin Marietta Materials
MLM
$33.8B
– –
-1,967
Closed -$352K
RDY icon
50
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-74,400
Closed -$690K
1
2
3

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VIM
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FS
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PS
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WAM
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CT
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CAW
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FAAS
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TT International's Q4 2016 Portfolio in Review

As of Q4 2016, TT International held 56 positions worth $324M, down 12% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TT International withdrew a net $25.8M in Q4 2016, closing 11 positions and reducing 16 holdings. Its most notable exit was IRSA Inversiones y Representaciones, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TT International opened a new position in Yum China worth $24.2M.

  • TT International's largest Q4 2016 buy was Yum China: 926,311 shares worth $24.2M.
  • TT International added most to Adecoagro in Q4 2016, an estimated $6.84M increase.
  • TT International's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $29.9M.
  • TT International fully exited IRSA Inversiones y Representaciones in Q4 2016, selling an estimated $6.84M.
  • TT International's ten largest holdings make up 51% of its $324M portfolio in Q4 2016.
  • TT International opened 10 new positions and closed 11 in Q4 2016.
  • TT International's portfolio value fell 12% quarter-over-quarter to $324M.

Based on TT International's 13F filing for Q4 2016, filed 24 Jan 2017.