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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$66.5M
Cap. Flow
+$34.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
61.51%
Holding
53
New
9
Increased
21
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.8M
2
SINA
Sina Corp
SINA
+$14.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
TX icon
Ternium
TX
+$7.49M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$12.9M
2
AGRO icon
Adecoagro
AGRO
+$10.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M
5
BABA icon
Alibaba
BABA
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.67%
2 Technology 15.32%
3 Materials 14.24%
4 Industrials 12.82%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$37.3B
$5.96M 1.4%
179,573
+4,827
+3% +$149K
SMG icon
27
ScottsMiracle-Gro
SMG
$4.13B
$5.84M 1.37%
65,263
+1,699
+3% +$153K
QCOM icon
28
Qualcomm
QCOM
$181B
$5.69M 1.34%
103,132
+2,870
+3% +$160K
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.78M 0.89%
300,000
+75,000
+33% +$945K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.94M 0.69%
22,254
-24,102
-52% -$3.07M
AABA
31
DELISTED
Altaba Inc
AABA
$2.72M 0.64%
+50,000
New +$2.72M
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.52M 0.59%
+64,911
New +$2.23M
MNST icon
33
Monster Beverage
MNST
$95.4B
$2.39M 0.56%
96,314
+5,636
+6% +$136K
TDY icon
34
Teledyne Technologies
TDY
$29.4B
$2.23M 0.53%
17,504
-22,467
-56% -$2.91M
WB icon
35
Weibo
WB
$1.9B
$1.97M 0.46%
+29,588
New +$1.92M
AAP icon
36
Advance Auto Parts
AAP
$3.21B
$1.69M 0.4%
14,159
+828
+6% +$114K
RTN
37
DELISTED
Raytheon Company
RTN
$1.63M 0.38%
10,075
-6,202
-38% -$983K
HDB icon
38
HDFC Bank
HDB
$135B
$1.6M 0.38%
73,680
-8,436
-10% -$176K
GD icon
39
General Dynamics
GD
$99.7B
$1.56M 0.37%
7,903
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$1.53M 0.36%
27,471
+9,299
+51% +$506K
INDY icon
41
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1.26M 0.3%
+37,502
New +$1.25M
NOC icon
42
Northrop Grumman
NOC
$74.1B
$1.05M 0.25%
4,096
– –
LMT icon
43
Lockheed Martin
LMT
$117B
$1.04M 0.25%
3,764
– –
VDTH
44
DELISTED
Videocon d2h Limited
VDTH
$1.02M 0.24%
+104,554
New +$1.09M
VIV icon
45
Telefônica Brasil
VIV
$22.3B
$561K 0.13%
41,642
– –
AGRO icon
46
Adecoagro
AGRO
$1.45B
– –
-929,970
Closed -$10.7M
BAP icon
47
Credicorp
BAP
$31B
– –
-22,029
Closed -$3.6M
CVS icon
48
CVS Health
CVS
$137B
– –
-66,005
Closed -$5.18M
AXIA.PR
49
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-505,299
Closed -$3.49M
HTHT icon
50
Huazhu Hotels Group
HTHT
$12.8B
– –
-402,636
Closed -$6.25M
1
2
3

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TT International's Q2 2017 Portfolio in Review

As of Q2 2017, TT International held 53 positions worth $425M, up 19% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TT International deployed $34.8M of net new capital in Q2 2017, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was NXP Semiconductors: 121,923 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alibaba, an estimated $6.18M trimmed.

  • TT International's largest Q2 2017 buy was NXP Semiconductors: 121,923 shares worth $13.3M.
  • TT International added most to TSMC in Q2 2017, an estimated $27.8M increase.
  • TT International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.18M.
  • TT International fully exited Luxoft Holding, Inc. in Q2 2017, selling an estimated $12.9M.
  • TT International's ten largest holdings make up 62% of its $425M portfolio in Q2 2017.
  • TT International opened 9 new positions and closed 8 in Q2 2017.
  • TT International's portfolio value rose 19% quarter-over-quarter to $425M.

Based on TT International's 13F filing for Q2 2017, filed 15 Aug 2017.