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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$170M
Cap. Flow
+$80.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
63.74%
Holding
53
New
8
Increased
27
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$28.2M
2
PAM icon
Pampa Energía
PAM
+$21.7M
3
AAOI icon
Applied Optoelectronics
AAOI
+$20.9M
4
BABA icon
Alibaba
BABA
+$20.6M
5
NTES icon
NetEase
NTES
+$19.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.9M
2
RYAAY icon
Ryanair
RYAAY
+$16.8M
3
RAI
Reynolds American Inc
RAI
+$8.78M
4
MBLY
Mobileye N.V.
MBLY
+$6.88M
5
CZZ
Cosan Limited
CZZ
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.21%
2 Financials 16.76%
3 Materials 11.9%
4 Industrials 11.3%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.53B
$6.24M 1.05%
+84,041
New +$5.96M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$5.01M 0.84%
38,549
+16,295
+73% +$2.16M
TDY icon
28
Teledyne Technologies
TDY
$29.4B
$4.83M 0.81%
30,320
+12,816
+73% +$1.86M
MNST icon
29
Monster Beverage
MNST
$95.4B
$4.61M 0.77%
166,836
+70,522
+73% +$1.9M
CPN
30
DELISTED
Calpine Corporation
CPN
$4.42M 0.74%
+300,000
New +$4.28M
AABA
31
DELISTED
Altaba Inc
AABA
$3.67M 0.62%
55,484
+5,484
+11% +$336K
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.51M 0.59%
88,682
+23,771
+37% +$957K
AAP icon
33
Advance Auto Parts
AAP
$3.21B
$3.29M 0.55%
33,184
+19,025
+134% +$1.92M
TSM icon
34
TSMC
TSM
$2.07T
$2.91M 0.49%
77,588
-791,835
-91% -$28.9M
IBN icon
35
ICICI Bank
IBN
$107B
$1.88M 0.32%
+220,166
New +$2.01M
RTN
36
DELISTED
Raytheon Company
RTN
$1.88M 0.32%
10,075
– –
HDB icon
37
HDFC Bank
HDB
$135B
$1.77M 0.3%
73,680
– –
NOC icon
38
Northrop Grumman
NOC
$74.1B
$1.71M 0.29%
5,941
+1,845
+45% +$497K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.68M 0.28%
5,413
+1,649
+44% +$492K
GD icon
40
General Dynamics
GD
$99.7B
$1.62M 0.27%
7,903
– –
VDTH
41
DELISTED
Videocon d2h Limited
VDTH
$1.2M 0.2%
135,369
+30,815
+29% +$284K
CF icon
42
CF Industries
CF
$18.7B
$1.14M 0.19%
+32,563
New +$1.01M
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$989K 0.17%
15,518
-11,953
-44% -$698K
VIV icon
44
Telefônica Brasil
VIV
$22.3B
$659K 0.11%
41,642
– –
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-37,502
Closed -$1.26M
QCOM icon
46
Qualcomm
QCOM
$181B
– –
-103,132
Closed -$5.69M
RYAAY icon
47
Ryanair
RYAAY
$32.5B
– –
-389,435
Closed -$16.8M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
– –
-179,573
Closed -$5.96M
WB icon
49
Weibo
WB
$1.9B
– –
-29,588
Closed -$1.97M
CZZ
50
DELISTED
Cosan Limited
CZZ
– –
-977,418
Closed -$6.26M
1
2
3

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WAM
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FAAS
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TT International's Q3 2017 Portfolio in Review

As of Q3 2017, TT International held 53 positions worth $595M, up 40% from $425M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TT International deployed $80.8M of net new capital in Q3 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Grupo Supervielle: 1,435,809 shares worth $35.5M.

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

On the sell side, the largest reduction was TSMC, an estimated $28.9M trimmed.

  • TT International's largest Q3 2017 buy was Grupo Supervielle: 1,435,809 shares worth $35.5M.
  • TT International added most to Pampa Energía in Q3 2017, an estimated $21.7M increase.
  • TT International's biggest Q3 2017 reduction was TSMC, cutting an estimated $28.9M.
  • TT International fully exited Ryanair in Q3 2017, selling an estimated $16.8M.
  • TT International's ten largest holdings make up 64% of its $595M portfolio in Q3 2017.
  • TT International opened 8 new positions and closed 9 in Q3 2017.
  • TT International's portfolio value rose 40% quarter-over-quarter to $595M.

Based on TT International's 13F filing for Q3 2017, filed 15 Nov 2017.