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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
+$615M
Cap. Flow
+$25.5M
Cap. Flow %
4.14%
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
PAM icon
Pampa Energía
PAM
+$10.7M
3
SINA
Sina Corp
SINA
+$9.68M
4
BMA icon
Banco Macro
BMA
+$9.34M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.32M
4
DXC icon
DXC Technology
DXC
+$2.17M
5
ECL icon
Ecolab
ECL
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Financials 18.45%
3 Materials 15.24%
4 Industrials 12.06%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.31B
$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
PBR.A icon
28
Petrobras Class A
PBR.A
$103B
$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
MNST icon
30
Monster Beverage
MNST
$95.4B
$4.42M 0.72%
154,470
-12,366
-7% -$334K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$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
TDY icon
33
Teledyne Technologies
TDY
$29.4B
$3.82M 0.62%
19,196
-2,936
-13% -$580K
HDB icon
34
HDFC Bank
HDB
$135B
$1.52M 0.25%
57,884
-67,108
-54% -$1.68M
MRK icon
35
Merck
MRK
$315B
$1.35M 0.22%
+23,340
New +$1.32M
VIV icon
36
Telefônica Brasil
VIV
$22.3B
$1.01M 0.16%
85,447
– –
RTN
37
DELISTED
Raytheon Company
RTN
$977K 0.16%
5,062
+96
+2% +$20.2K
NOC icon
38
Northrop Grumman
NOC
$74.1B
$967K 0.16%
3,145
+98
+3% +$32.4K
AAOI icon
39
Applied Optoelectronics
AAOI
$8.22B
– –
-61,987
Closed -$1.55M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
– –
-15,518
Closed -$981
GD icon
41
General Dynamics
GD
$99.7B
– –
-4,481
Closed -$989
IBN icon
42
ICICI Bank
IBN
$107B
– –
-321,999
Closed -$2.85K
LMT icon
43
Lockheed Martin
LMT
$117B
– –
-3,130
Closed -$1.06K
NTES icon
44
NetEase
NTES
$84.1B
– –
-515,215
Closed -$28.9K
SOHU
45
Sohu.com
SOHU
$341M
– –
-25,000
Closed -$773
SUPV
46
Grupo Supervielle
SUPV
$850M
– –
-697,026
Closed -$21.1K
YUMC icon
47
Yum China
YUMC
$15.1B
– –
-178,345
Closed -$7.4K
MON
48
DELISTED
Monsanto Co
MON
– –
-136,518
Closed -$15.9K
1
2

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VIM
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FS
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PS
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WAM
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CT
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CAW
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FAAS
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TT International's Q2 2018 Portfolio in Review

As of Q2 2018, TT International held 48 positions worth $617M, up 26,707% from $2.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International deployed $25.5M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Petrobras Class A: 541,134 shares worth $5.43M.

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.

On the sell side, the largest reduction was Alibaba, an estimated $30M trimmed.

  • 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 $1.55M.
  • 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 rose 26,707% quarter-over-quarter to $617M.

Based on TT International's 13F filing for Q2 2018, filed 13 Aug 2018.