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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
-$7.87M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.64%
Holding
58
New
13
Increased
12
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$14.3M
2
SINA
Sina Corp
SINA
+$10.8M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$5.63M
4
TWX
Time Warner Inc
TWX
+$5.34M
5
BMA icon
Banco Macro
BMA
+$4.93M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.9M
2
PAM icon
Pampa Energía
PAM
+$6.68M
3
IOC
Interoil Corporation
IOC
+$6.41M
4
PBR icon
Petrobras
PBR
+$5.83M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.85%
2 Industrials 13.85%
3 Materials 10.95%
4 Consumer Staples 10.69%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$5.75M 1.6%
100,262
-7,130
-7% -$414K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$5.73M 1.6%
46,356
-9,724
-17% -$1.16M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$37.3B
$5.61M 1.56%
174,746
-15,497
-8% -$529K
TWX
29
DELISTED
Time Warner Inc
TWX
$5.39M 1.5%
+55,150
New +$5.34M
CVS icon
30
CVS Health
CVS
$137B
$5.18M 1.45%
66,005
-28,678
-30% -$2.29M
TDY icon
31
Teledyne Technologies
TDY
$29.4B
$5.05M 1.41%
39,971
-2,528
-6% -$322K
BAP icon
32
Credicorp
BAP
$31B
$3.6M 1%
22,029
+4,298
+24% +$707K
AXIA.PR
33
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.49M 0.97%
505,299
+208,851
+70% +$1.63M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.81M 0.78%
+225,000
New +$2.8M
SWC
35
DELISTED
Stillwater Mining Co
SWC
$2.67M 0.74%
+154,600
New +$2.64M
RTN
36
DELISTED
Raytheon Company
RTN
$2.47M 0.69%
+16,277
New +$2.45M
TSM icon
37
TSMC
TSM
$2.07T
$2.17M 0.61%
66,247
+26,336
+66% +$822K
MNST icon
38
Monster Beverage
MNST
$95.4B
$2.09M 0.58%
90,678
-14,010
-13% -$313K
AAP icon
39
Advance Auto Parts
AAP
$3.21B
$1.98M 0.55%
13,331
-2,059
-13% -$331K
HDB icon
40
HDFC Bank
HDB
$135B
$1.54M 0.43%
+82,116
New +$1.43M
GD icon
41
General Dynamics
GD
$99.7B
$1.48M 0.41%
+7,903
New +$1.46M
LMT icon
42
Lockheed Martin
LMT
$117B
$1.01M 0.28%
+3,764
New +$986K
NOC icon
43
Northrop Grumman
NOC
$74.1B
$974K 0.27%
+4,096
New +$973K
VIV icon
44
Telefônica Brasil
VIV
$22.3B
$618K 0.17%
+41,642
New +$611K
CTSH icon
45
Cognizant
CTSH
$21.2B
– –
-37,447
Closed -$2.1M
GME icon
46
GameStop
GME
$9.82B
– –
-848,228
Closed -$5.36M
INDY icon
47
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-48,122
Closed -$1.31M
ITUB icon
48
Itaú Unibanco
ITUB
$90.4B
– –
-1,160,538
Closed -$5.79M
LLY icon
49
Eli Lilly
LLY
$1.05T
– –
-17,210
Closed -$1.26M
NXPI icon
50
NXP Semiconductors
NXPI
$67.3B
– –
-50,955
Closed -$4.99M
1
2
3

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TT International's Q1 2017 Portfolio in Review

As of Q1 2017, TT International held 58 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TT International's Q1 2017 filing shows 13 new, 12 increased, 19 reduced and 14 closed positions. Its largest new stake was Ternium: 576,163 shares worth $15M. The largest sale was Yum China, an estimated $15.9M.

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

  • TT International's largest Q1 2017 buy was Ternium: 576,163 shares worth $15M.
  • TT International added most to Sina Corp in Q1 2017, an estimated $10.8M increase.
  • TT International's biggest Q1 2017 reduction was Yum China, cutting an estimated $15.9M.
  • TT International fully exited Interoil Corporation in Q1 2017, selling an estimated $6.41M.
  • TT International's ten largest holdings make up 53% of its $359M portfolio in Q1 2017.
  • TT International opened 13 new positions and closed 14 in Q1 2017.
  • TT International's portfolio value rose 11% quarter-over-quarter to $359M.

Based on TT International's 13F filing for Q1 2017, filed 15 May 2017.