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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.61M
Cap. Flow
+$11.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
69.83%
Holding
51
New
12
Increased
22
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$6.65M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.48M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.63M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$12.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$11.4M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.38M
5
FCFS icon
FirstCash
FCFS
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 32.83%
2 Industrials 17.03%
3 Consumer Discretionary 15.29%
4 Communication Services 9.72%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
51
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-355,750
Closed -$10.3M
1 2
3

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TT International's Q1 2016 Portfolio in Review

As of Q1 2016, TT International held 51 positions worth $257M, up 0.63% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 110,433 shares worth $6.08M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.7M trimmed.

  • TT International's largest Q1 2016 buy was Luxoft Holding, Inc.: 110,433 shares worth $6.08M.
  • TT International added most to Alibaba in Q1 2016, an estimated $13.2M increase.
  • TT International's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $2.7M.
  • TT International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $12.2M.
  • TT International's ten largest holdings make up 70% of its $257M portfolio in Q1 2016.
  • TT International opened 12 new positions and closed 10 in Q1 2016.
  • TT International's portfolio value rose 0.63% quarter-over-quarter to $257M.

Based on TT International's 13F filing for Q1 2016, filed 11 May 2016.