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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$119M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
54
New
10
Increased
20
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$57.9M |
| 2 |
Pampa Energía
PAM
|
+$21.3M |
| 3 |
Baidu
BIDU
|
+$16M |
| 4 |
Alibaba
BABA
|
+$15.6M |
| 5 |
ICICI Bank
IBN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$54.6M |
| 2 |
AET
Aetna Inc
AET
|
+$34.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$25.8M |
| 4 |
Rockwell Automation
ROK
|
+$25.6M |
| 5 |
Banco Macro
BMA
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.55% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Materials | 12.15% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$167B
| $5.65M | 0.73% |
90,284
+2,236
| +3% | +$156K |
|
|
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.57M | 0.46% |
207,307
| – | – |
|
|
PPLI
28
People Inc
PPLI
$3.31B
| $3.49M | 0.45% |
106,626
-68,370
| -39% | -$2.29M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.23M | 0.42% |
33,413
-21,103
| -39% | -$2.49M |
|
30
Allegion
ALLE
$11.8B
| $2.93M | 0.38% |
36,811
-50,890
| -58% | -$4.39M |
|
31
Global Payments
GPN
$21.3B
| $2.93M | 0.38% |
28,382
-8,059
| -22% | -$888K |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.42M | 0.31% |
31,953
+6,953
| +28% | +$512K |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.01M | 0.26% |
+44,341
| New | +$1.79M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1.74M | 0.22% |
+10,000
| New | +$1.75M |
|
35
RTX Corp
RTX
$261B
| $1.54M | 0.2% |
+23,041
| New | +$1.81M |
|
36
HDFC Bank
HDB
$135B
| $1.22M | 0.16% |
47,056
-10,828
| -19% | -$256K |
|
|
LOXO
37
DELISTED
Loxo Oncology, Inc
LOXO
| $840K | 0.11% |
6,000
+3,313
| +123% | +$503K |
|
38
Novartis
NVS
$293B
| $427K | 0.06% |
+5,560
| New | +$433K |
|
39
Xenon Pharmaceuticals
XENE
$6.6B
| $17K | ﹤0.01% |
1,352
| – | – |
|
|
40
Banco Macro
BMA
$5.76B
| – | – |
-429,698
| Closed | -$17.8M |
|
|
41
Itaú Unibanco
ITUB
$90.4B
| – | – |
-4,844,990
| Closed | -$25.8M |
|
42
Johnson & Johnson
JNJ
$609B
| – | – |
-35,692
| Closed | -$4.93M |
|
43
Monster Beverage
MNST
$95.4B
| – | – |
-154,470
| Closed | -$4.5M |
|
44
Northrop Grumman
NOC
$74.1B
| – | – |
-3,145
| Closed | -$998K |
|
45
NXP Semiconductors
NXPI
$67.3B
| – | – |
-62,833
| Closed | -$6.87M |
|
|
46
Rockwell Automation
ROK
$51.4B
| – | – |
-182,500
| Closed | -$25.6M |
|
47
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-46,557
| Closed | -$3.67M |
|
48
Teledyne Technologies
TDY
$29.4B
| – | – |
-11,294
| Closed | -$2.79M |
|
|
49
Ternium
TX
$8.77B
| – | – |
-1,802,762
| Closed | -$54.6M |
|
50
Telefônica Brasil
VIV
$22.3B
| – | – |
-85,447
| Closed | -$831K |
|
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TT International's Q4 2018 Portfolio in Review
As of Q4 2018, TT International held 54 positions worth $776M, down 13% from $896M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
TT International withdrew a net $29.3M in Q4 2018, closing 15 positions and reducing 7 holdings. Its most notable exit was Ternium, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, TT International opened a new position in Nebius Group N.V. worth $53.9M.
- TT International's largest Q4 2018 buy was Nebius Group N.V.: 1,972,054 shares worth $53.9M.
- TT International added most to Pampa Energía in Q4 2018, an estimated $21.3M increase.
- TT International's biggest Q4 2018 reduction was Sina Corp, cutting an estimated $14.7M.
- TT International fully exited Ternium in Q4 2018, selling an estimated $54.6M.
- TT International's ten largest holdings make up 77% of its $776M portfolio in Q4 2018.
- TT International opened 10 new positions and closed 15 in Q4 2018.
- TT International's portfolio value fell 13% quarter-over-quarter to $776M.
Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.