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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-8.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$1.69B
(-73%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-260.2%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
48
New
4
Increased
14
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$14.5M |
| 2 |
Pampa Energía
PAM
|
+$10.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$9.68M |
| 4 |
Banco Macro
BMA
|
+$9.34M |
| 5 |
Petrobras Class A
PBR.A
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.55B |
| 2 |
Alibaba
BABA
|
+$30M |
| 3 |
NetEase
NTES
|
+$28.9M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$21.1M |
| 5 |
MON
Monsanto Co
MON
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.9% |
| 2 | Financials | 18.45% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 12.06% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$2.9B
| $6.08M | 0.99% |
223,274
-10,681
| -5% | -$292K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $5.67M | 0.92% |
+79,290
| New | +$5.48M |
|
|
28
Petrobras Class A
PBR.A
$118B
| $5.43M | 0.88% |
+541,134
| New | +$6.14M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $4.43M | 0.72% |
54,190
-4,336
| -7% | -$354K |
|
30
Monster Beverage
MNST
$85.8B
| $4.42M | 0.72% |
308,940
-24,732
| -7% | -$334K |
|
31
Johnson & Johnson
JNJ
$663B
| $4.33M | 0.7% |
35,692
-2,857
| -7% | -$356K |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.26M | 0.69% |
+207,307
| New | +$4.64M |
|
33
Teledyne Technologies
TDY
$28.3B
| $3.82M | 0.62% |
19,196
-2,936
| -13% | -$580K |
|
34
HDFC Bank
HDB
$119B
| $1.52M | 0.25% |
57,884
-67,108
| -54% | -$1.68M |
|
35
Merck
MRK
$371B
| $1.35M | 0.22% |
+23,340
| New | +$1.32M |
|
36
Telefônica Brasil
VIV
$18.6B
| $1.01M | 0.16% |
85,447
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $977K | 0.16% |
5,062
+96
| +2% | +$20.2K |
|
38
Northrop Grumman
NOC
$73.2B
| $967K | 0.16% |
3,145
+98
| +3% | +$32.4K |
|
|
39
Applied Optoelectronics
AAOI
$8.96B
| – | – |
-61,987
| Closed | -$1.55B |
|
40
Bristol-Myers Squibb
BMY
$136B
| – | – |
-15,518
| Closed | -$981K |
|
41
General Dynamics
GD
$97.2B
| – | – |
-4,481
| Closed | -$989K |
|
42
ICICI Bank
IBN
$109B
| – | – |
-321,999
| Closed | -$2.85M |
|
43
Lockheed Martin
LMT
$121B
| – | – |
-3,130
| Closed | -$1.06M |
|
|
44
NetEase
NTES
$76.4B
| – | – |
-515,215
| Closed | -$28.9M |
|
|
SOHU
45
Sohu.com
SOHU
$358M
| – | – |
-25,000
| Closed | -$773K |
|
|
SUPV
46
Grupo Supervielle
SUPV
$770M
| – | – |
-697,026
| Closed | -$21.1M |
|
47
Yum China
YUMC
$14.8B
| – | – |
-178,345
| Closed | -$7.4M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-136,518
| Closed | -$15.9M |
|
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TT International's Q2 2018 Portfolio in Review
As of Q2 2018, TT International held 48 positions worth $617M, down 73% from $2.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TT International withdrew a net $1.61B in Q2 2018, closing 10 positions and reducing 19 holdings. Its most notable exit was Applied Optoelectronics, an estimated $1.55B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.2% a quarter earlier, followed by Financials and Materials.
Against the trend, TT International opened a new position in Petrobras Class A worth $5.43M.
- TT International's largest Q2 2018 buy was Petrobras Class A: 541,134 shares worth $5.43M.
- TT International added most to Aetna Inc in Q2 2018, an estimated $14.5M increase.
- TT International's biggest Q2 2018 reduction was Alibaba, cutting an estimated $30M.
- TT International fully exited Applied Optoelectronics in Q2 2018, selling an estimated $1.55B.
- TT International's ten largest holdings make up 70% of its $617M portfolio in Q2 2018.
- TT International opened 4 new positions and closed 10 in Q2 2018.
- TT International's portfolio value fell 73% quarter-over-quarter to $617M.
Based on TT International's 13F filing for Q2 2018, filed 13 Aug 2018.