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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.92B
Cap. Flow %
98.99%
Top 10 Hldgs %
75.5%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$586M
2
VALE icon
Vale
VALE
+$169M
3
QFIN icon
Qfin Holdings
QFIN
+$141M
4
KC
Kingsoft Cloud Holdings
KC
+$111M
5
VNET
VNET Group
VNET
+$87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.88%
2 Technology 16.54%
3 Financials 15.89%
4 Communication Services 10.95%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$528K 0.03%
+6,210
New +$314K
WTW icon
52
Willis Towers Watson
WTW
$27.7B
$522K 0.03%
+2,500
New +$510K
WY icon
53
Weyerhaeuser
WY
$17.7B
$511K 0.03%
+17,918
New +$492K
TPIC
54
DELISTED
TPI Composites
TPIC
$494K 0.03%
+17,078
New +$479K
XYL icon
55
Xylem
XYL
$29.2B
$396K 0.02%
+4,715
New +$367K
WMS icon
56
Advanced Drainage Systems
WMS
$11.3B
$295K 0.02%
+4,726
New +$256K
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$275K 0.01%
+2,479
New +$266K
SEDG icon
58
SolarEdge
SEDG
$3.25B
$269K 0.01%
+1,131
New +$217K
TIF
59
DELISTED
Tiffany & Co.
TIF
$268K 0.01%
+2,316
New +$281K
VIAO
60
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$222K 0.01%
+25,000
New +$241K
1 2
3

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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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for TT International, which disclosed 60 positions worth $1.94B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Alibaba: 2,222,274 shares worth $653M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Technology and Financials.

  • TT International's largest Q3 2020 buy was Alibaba: 2,222,274 shares worth $653M.
  • TT International's ten largest holdings make up 76% of its $1.94B portfolio in Q3 2020.
  • TT International disclosed 60 positions in Q3 2020, its first 13F filing on record.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.