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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
+18.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
39
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$50.6M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$23.8M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$18.5M |
| 4 |
Alibaba
BABA
|
+$9.62M |
| 5 |
Vale
VALE
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$58.5M |
| 2 |
ICICI Bank
IBN
|
+$57.2M |
| 3 |
Autohome
ATHM
|
+$54.9M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$30.5M |
| 5 |
LOMA
Loma Negra
LOMA
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.92% |
| 2 | Financials | 25% |
| 3 | Materials | 14.41% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.73B
| $7.9M | 0.68% |
+125,785
| New | +$6.99M |
|
27
Ecolab
ECL
$76.8B
| $7.59M | 0.65% |
39,320
| – | – |
|
28
HDFC Bank
HDB
$135B
| $5.99M | 0.51% |
189,200
-172,860
| -48% | -$5.26M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $4.5M | 0.38% |
+69,294
| New | +$4.38M |
|
30
Gilead Sciences
GILD
$167B
| $3.75M | 0.32% |
57,709
| – | – |
|
31
AbbVie
ABBV
$450B
| $1.24M | 0.11% |
14,000
| – | – |
|
32
TSMC
TSM
$2.07T
| $1.04M | 0.09% |
+18,000
| New | +$955K |
|
|
33
Autohome
ATHM
$2.48B
| – | – |
-660,471
| Closed | -$54.9M |
|
|
GHG
34
GreenTree Hospitality
GHG
$120M
| – | – |
-13,059
| Closed | -$130K |
|
|
LOMA
35
Loma Negra
LOMA
$1.31B
| – | – |
-3,905,972
| Closed | -$22.5M |
|
36
Novartis
NVS
$293B
| – | – |
-2,400
| Closed | -$208K |
|
|
37
Petrobras
PBR
$116B
| – | – |
-4,040,942
| Closed | -$58.5M |
|
|
38
Petrobras Class A
PBR.A
$103B
| – | – |
-1,644,665
| Closed | -$21.6M |
|
|
HTT
39
High Templar Tech Ltd
HTT
$390M
| – | – |
-4,421,761
| Closed | -$30.5M |
|
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TT International's Q4 2019 Portfolio in Review
As of Q4 2019, TT International held 39 positions worth $1.17B, up 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
TT International withdrew a net $119M in Q4 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Petrobras, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Financials and Materials.
Against the trend, TT International opened a new position in Noah Holdings worth $27.5M.
- TT International's largest Q4 2019 buy was Noah Holdings: 778,123 shares worth $27.5M.
- TT International added most to Qfin Holdings in Q4 2019, an estimated $50.6M increase.
- TT International's biggest Q4 2019 reduction was ICICI Bank, cutting an estimated $57.2M.
- TT International fully exited Petrobras in Q4 2019, selling an estimated $58.5M.
- TT International's ten largest holdings make up 82% of its $1.17B portfolio in Q4 2019.
- TT International opened 4 new positions and closed 7 in Q4 2019.
- TT International's portfolio value rose 4.9% quarter-over-quarter to $1.17B.
Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.