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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-22.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3M
AUM Growth
-$689M
Cap. Flow
+$46.3M
Cap. Flow %
2,012.09%
Top 10 Hldgs %
89.15%
Holding
54
New
6
Increased
16
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$47.1M
2
PAM icon
Pampa Energía
PAM
+$36.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
4
SINA
Sina Corp
SINA
+$23.4M
5
AABA
Altaba Inc
AABA
+$15.4M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$55.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$26.2M
3
AAOI icon
Applied Optoelectronics
AAOI
+$12.6M
4
SUPV
Grupo Supervielle
SUPV
+$10M
5
TX icon
Ternium
TX
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Consumer Discretionary 7.17%
3 Financials 6.17%
4 Materials 5.11%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$15.1B
$7.4K 0.32%
178,345
-64,332
-27% -$2.77M
SMG icon
27
ScottsMiracle-Gro
SMG
$4.03B
$7.25K 0.32%
84,587
– –
GILD icon
28
Gilead Sciences
GILD
$166B
$7.02K 0.3%
93,077
– –
XL
29
DELISTED
XL Group Ltd.
XL
$6.75K 0.29%
+122,246
New +$5.37M
PPLI
30
People Inc
PPLI
$3.35B
$6.54K 0.28%
233,955
-78,056
-25% -$2.06M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$6.44K 0.28%
57,788
+8,709
+18% +$1.04M
JNJ icon
32
Johnson & Johnson
JNJ
$606B
$4.94K 0.21%
38,549
– –
WP
33
DELISTED
Worldpay, Inc.
WP
$4.81K 0.21%
+58,526
New +$4.64M
MNST icon
34
Monster Beverage
MNST
$95.1B
$4.77K 0.21%
166,836
– –
TDY icon
35
Teledyne Technologies
TDY
$29.4B
$4.14K 0.18%
22,132
– –
HDB icon
36
HDFC Bank
HDB
$123B
$3.09K 0.13%
124,992
+61,540
+97% +$1.55M
IBN icon
37
ICICI Bank
IBN
$108B
$2.85K 0.12%
321,999
+101,833
+46% +$1.01M
VIV icon
38
Telefônica Brasil
VIV
$22.3B
$1.31K 0.06%
85,447
+43,805
+105% +$694K
RTN
39
DELISTED
Raytheon Company
RTN
$1.07K 0.05%
4,966
-3,772
-43% -$780K
NOC icon
40
Northrop Grumman
NOC
$75.1B
$1.06K 0.05%
3,047
-2,040
-40% -$683K
LMT icon
41
Lockheed Martin
LMT
$118B
$1.06K 0.05%
3,130
-1,494
-32% -$508K
GD icon
42
General Dynamics
GD
$101B
$989 0.04%
4,481
-2,241
-33% -$487K
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
$981 0.04%
15,518
– –
SOHU
44
Sohu.com
SOHU
$345M
$773 0.03%
+25,000
New +$953K
AAP icon
45
Advance Auto Parts
AAP
$3.18B
– –
-33,184
Closed -$3.31M
CF icon
46
CF Industries
CF
$19B
– –
-32,563
Closed -$1.39M
PBR icon
47
Petrobras
PBR
$116B
– –
-5,416,913
Closed -$55.7M
PBR.A icon
48
Petrobras Class A
PBR.A
$104B
– –
-2,665,883
Closed -$26.2M
TSM icon
49
TSMC
TSM
$2.09T
– –
-29,249
Closed -$1.16M
CYOU
50
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,612
Closed -$495K
1
2
3

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WAM
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FAAS
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TT International's Q1 2018 Portfolio in Review

As of Q1 2018, TT International held 54 positions worth $2.3M, down 100% from $691M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TT International deployed $46.3M of net new capital in Q1 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Altaba Inc: 205,000 shares worth $15.2K.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $12.6M trimmed.

  • TT International's largest Q1 2018 buy was Altaba Inc: 205,000 shares worth $15.2K.
  • TT International added most to Banco Macro in Q1 2018, an estimated $47.1M increase.
  • TT International's biggest Q1 2018 reduction was Applied Optoelectronics, cutting an estimated $12.6M.
  • TT International fully exited Petrobras in Q1 2018, selling an estimated $55.7M.
  • TT International's ten largest holdings make up 89% of its $2.3M portfolio in Q1 2018.
  • TT International opened 6 new positions and closed 10 in Q1 2018.
  • TT International's portfolio value fell 100% quarter-over-quarter to $2.3M.

Based on TT International's 13F filing for Q1 2018, filed 4 May 2018.