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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$278M
Cap. Flow
+$355M
Cap. Flow %
39.62%
Top 10 Hldgs %
72.21%
Holding
48
New
10
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$153M
2
BABA icon
Alibaba
BABA
+$99.1M
3
LOMA
Loma Negra
LOMA
+$29.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$26M
5
TX icon
Ternium
TX
+$25.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.5M
2
BMA icon
Banco Macro
BMA
+$15.7M
3
XL
XL Group Ltd.
XL
+$13M
4
VVC
Vectren Corporation
VVC
+$5.67M
5
PX
Praxair Inc
PX
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 21%
2 Consumer Discretionary 20.6%
3 Materials 14.88%
4 Financials 13.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$7.58M 0.85%
54,516
-627
-1% -$78.7K
NXPI icon
27
NXP Semiconductors
NXPI
$67.3B
$6.87M 0.77%
62,833
– –
GILD icon
28
Gilead Sciences
GILD
$167B
$6.8M 0.76%
88,048
-1,167
-1% -$88.1K
PPLI
29
People Inc
PPLI
$3.31B
$6.78M 0.76%
174,996
-48,278
-22% -$1.57M
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.33M 0.6%
207,307
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$4.93M 0.55%
35,692
– –
GPN icon
32
Global Payments
GPN
$21.3B
$4.64M 0.52%
36,441
-30,407
-45% -$3.66M
MNST icon
33
Monster Beverage
MNST
$95.4B
$4.5M 0.5%
154,470
– –
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
$3.78M 0.42%
+135,402
New +$3.81M
SMG icon
35
ScottsMiracle-Gro
SMG
$4.13B
$3.67M 0.41%
46,557
-34,303
-42% -$2.7M
TDY icon
36
Teledyne Technologies
TDY
$29.4B
$2.79M 0.31%
11,294
-7,902
-41% -$1.8M
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2M 0.22%
+25,000
New +$2.33M
HDB icon
38
HDFC Bank
HDB
$135B
$1.36M 0.15%
57,884
– –
RTN
39
DELISTED
Raytheon Company
RTN
$1.05M 0.12%
5,062
– –
NOC icon
40
Northrop Grumman
NOC
$74.1B
$998K 0.11%
3,145
– –
VIV icon
41
Telefônica Brasil
VIV
$22.3B
$831K 0.09%
85,447
– –
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$459K 0.05%
+2,687
New +$452K
YRD
43
Yiren Digital
YRD
$109M
$78K 0.01%
+4,262
New +$77.8K
XENE icon
44
Xenon Pharmaceuticals
XENE
$6.6B
$17K ﹤0.01%
+1,352
New +$15.7K
MRK icon
45
Merck
MRK
$315B
– –
-23,340
Closed -$1.35M
AABA
46
DELISTED
Altaba Inc
AABA
– –
-252,622
Closed -$18.5M
VVC
47
DELISTED
Vectren Corporation
VVC
– –
-79,290
Closed -$5.67M
XL
48
DELISTED
XL Group Ltd.
XL
– –
-232,246
Closed -$13M
1
2

Similar funds

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TT International's Q3 2018 Portfolio in Review

As of Q3 2018, TT International held 48 positions worth $896M, up 45% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TT International deployed $355M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 650,957 shares worth $149M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Banco Macro, an estimated $15.7M trimmed.

  • TT International's largest Q3 2018 buy was Baidu: 650,957 shares worth $149M.
  • TT International added most to Alibaba in Q3 2018, an estimated $99.1M increase.
  • TT International's biggest Q3 2018 reduction was Banco Macro, cutting an estimated $15.7M.
  • TT International fully exited Altaba Inc in Q3 2018, selling an estimated $18.5M.
  • TT International's ten largest holdings make up 72% of its $896M portfolio in Q3 2018.
  • TT International opened 10 new positions and closed 4 in Q3 2018.
  • TT International's portfolio value rose 45% quarter-over-quarter to $896M.

Based on TT International's 13F filing for Q3 2018, filed 14 Nov 2018.