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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$230M
(-17%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
55
New
6
Increased
15
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$93.3M |
| 2 |
Autohome
ATHM
|
+$56.6M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$42.1M |
| 4 |
ICICI Bank
IBN
|
+$37.2M |
| 5 |
Alibaba
BABA
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$51.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$48.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$43.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$42.1M |
| 5 |
LX
LexinFintech Holdings
LX
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.04% |
| 2 | Financials | 22.21% |
| 3 | Communication Services | 15.25% |
| 4 | Materials | 15.02% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$686B
| $8.7M | 0.78% |
50,578
+3,471
| +7% | +$618K |
|
27
Sherwin-Williams
SHW
$79.8B
| $8.15M | 0.73% |
44,481
-957
| -2% | -$163K |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $7.79M | 0.7% |
172,397
-27,350
| -14% | -$1.22M |
|
29
Ecolab
ECL
$75.6B
| $7.79M | 0.7% |
39,320
-4,349
| -10% | -$872K |
|
30
Elevance Health
ELV
$82.9B
| $7.72M | 0.69% |
32,155
-743
| -2% | -$204K |
|
31
Linde
LIN
$237B
| $7.45M | 0.67% |
38,440
-959
| -2% | -$186K |
|
32
Gilead Sciences
GILD
$165B
| $3.66M | 0.33% |
57,709
+9,432
| +20% | +$617K |
|
33
AbbVie
ABBV
$448B
| $1.06M | 0.1% |
+14,000
| New | +$960K |
|
34
Novartis
NVS
$285B
| $208K | 0.02% |
2,400
-4,472
| -65% | -$402K |
|
|
GHG
35
GreenTree Hospitality
GHG
$116M
| $130K | 0.01% |
13,059
+1,732
| +15% | +$19.6K |
|
36
Centene
CNC
$32.5B
| – | – |
-60,721
| Closed | -$3.18M |
|
37
Coherent
COHR
$55.8B
| – | – |
-61,251
| Closed | -$2.24M |
|
38
DXC Technology
DXC
$1.51B
| – | – |
-99,006
| Closed | -$5.46M |
|
39
iShares MSCI Taiwan ETF
EWT
$9.8B
| – | – |
-271,063
| Closed | -$9.48M |
|
40
Global Payments
GPN
$22.5B
| – | – |
-15,936
| Closed | -$2.55M |
|
|
41
Itaú Unibanco
ITUB
$91.7B
| – | – |
-7,517,400
| Closed | -$51.5M |
|
42
Pampa Energía
PAM
$4.52B
| – | – |
-254,178
| Closed | -$8.81M |
|
43
T-Mobile US
TMUS
$212B
| – | – |
-21,603
| Closed | -$1.6M |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-50,215
| Closed | -$363K |
|
|
VSM
45
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-307,151
| Closed | -$15.8M |
|
|
AABA
46
DELISTED
Altaba Inc
AABA
| – | – |
-703,450
| Closed | -$48.8M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| – | – |
-470,526
| Closed | -$33.2M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| – | – |
-91,610
| Closed | -$11.2M |
|
|
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-165,000
| Closed | -$7.64M |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-822,977
| Closed | -$42.1M |
|
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WAM
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FAAS
TT International's Q3 2019 Portfolio in Review
As of Q3 2019, TT International held 55 positions worth $1.11B, down 17% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TT International withdrew a net $55.4M in Q3 2019, closing 20 positions and reducing 14 holdings. Its most notable exit was Itaú Unibanco, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TT International opened a new position in Vale worth $88.5M.
- TT International's largest Q3 2019 buy was Vale: 7,699,653 shares worth $88.5M.
- TT International added most to Companhia Brasileira de Distribuicao in Q3 2019, an estimated $42.1M increase.
- TT International's biggest Q3 2019 reduction was LexinFintech Holdings, cutting an estimated $38.5M.
- TT International fully exited Itaú Unibanco in Q3 2019, selling an estimated $51.5M.
- TT International's ten largest holdings make up 76% of its $1.11B portfolio in Q3 2019.
- TT International opened 6 new positions and closed 20 in Q3 2019.
- TT International's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on TT International's 13F filing for Q3 2019, filed 14 Nov 2019.