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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$95.8M
Cap. Flow
+$116M
Cap. Flow %
16.77%
Top 10 Hldgs %
61.69%
Holding
50
New
6
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$55.3M
2
LOMA
Loma Negra
LOMA
+$38M
3
PBR.A icon
Petrobras Class A
PBR.A
+$26.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.4M
5
TX icon
Ternium
TX
+$13.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.7M
2
PAM icon
Pampa Energía
PAM
+$13.7M
3
SUPV
Grupo Supervielle
SUPV
+$10.9M
4
GE icon
GE Aerospace
GE
+$7.47M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Materials 18.29%
3 Financials 13.92%
4 Energy 11.85%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.3B
$7.44M 1.08%
74,222
-31,061
-30% -$3.11M
PPLI
27
People Inc
PPLI
$3.31B
$6.82M 0.99%
312,011
-151,887
-33% -$3.4M
GILD icon
28
Gilead Sciences
GILD
$167B
$6.67M 0.96%
93,077
– –
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$5.87M 0.85%
+49,079
New +$5.98M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$5.39M 0.78%
38,549
– –
MNST icon
31
Monster Beverage
MNST
$95.4B
$5.28M 0.76%
166,836
– –
CPN
32
DELISTED
Calpine Corporation
CPN
$4.54M 0.66%
300,000
– –
HRG
33
DELISTED
HRG Group, Inc.
HRG
$4.24M 0.61%
+250,000
New +$4.04M
TDY icon
34
Teledyne Technologies
TDY
$29.4B
$4.01M 0.58%
22,132
-8,188
-27% -$1.44M
AAP icon
35
Advance Auto Parts
AAP
$3.21B
$3.31M 0.48%
33,184
– –
IBN icon
36
ICICI Bank
IBN
$107B
$2.14M 0.31%
220,166
– –
RTN
37
DELISTED
Raytheon Company
RTN
$1.64M 0.24%
8,738
-1,337
-13% -$249K
HDB icon
38
HDFC Bank
HDB
$135B
$1.61M 0.23%
63,452
-10,228
-14% -$245K
NOC icon
39
Northrop Grumman
NOC
$74.1B
$1.56M 0.23%
5,087
-854
-14% -$256K
LMT icon
40
Lockheed Martin
LMT
$117B
$1.48M 0.21%
4,624
-789
-15% -$249K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.4M 0.2%
15,306
-156,000
-91% -$14.7M
CF icon
42
CF Industries
CF
$18.7B
$1.39M 0.2%
32,563
– –
GD icon
43
General Dynamics
GD
$99.7B
$1.37M 0.2%
6,722
-1,181
-15% -$241K
TSM icon
44
TSMC
TSM
$2.07T
$1.16M 0.17%
29,249
-48,339
-62% -$1.96M
VDTH
45
DELISTED
Videocon d2h Limited
VDTH
$1.08M 0.16%
114,134
-21,235
-16% -$188K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$950K 0.14%
15,518
– –
VIV icon
47
Telefônica Brasil
VIV
$22.3B
$617K 0.09%
41,642
– –
CYOU
48
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$495K 0.07%
13,612
-75,070
-85% -$2.84M
GE icon
49
GE Aerospace
GE
$364B
– –
-64,461
Closed -$7.47M
AABA
50
DELISTED
Altaba Inc
AABA
– –
-55,484
Closed -$3.67M
1
2

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TT International's Q4 2017 Portfolio in Review

As of Q4 2017, TT International held 50 positions worth $691M, up 16% from $595M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TT International deployed $116M of net new capital in Q4 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Loma Negra: 1,724,814 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $14.7M trimmed.

  • TT International's largest Q4 2017 buy was Loma Negra: 1,724,814 shares worth $39.7M.
  • TT International added most to Petrobras in Q4 2017, an estimated $55.3M increase.
  • TT International's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $14.7M.
  • TT International fully exited GE Aerospace in Q4 2017, selling an estimated $7.47M.
  • TT International's ten largest holdings make up 62% of its $691M portfolio in Q4 2017.
  • TT International opened 6 new positions and closed 2 in Q4 2017.
  • TT International's portfolio value rose 16% quarter-over-quarter to $691M.

Based on TT International's 13F filing for Q4 2017, filed 13 Feb 2018.