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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.8M
Cap. Flow
+$42.3M
Cap. Flow %
14.22%
Top 10 Hldgs %
66.39%
Holding
53
New
12
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.2M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.09M
3
PAM icon
Pampa Energía
PAM
+$6.88M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.62M
5
EMC
EMC CORPORATION
EMC
+$6.49M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.97M
3
RYAAY icon
Ryanair
RYAAY
+$5.66M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.61M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Consumer Discretionary 19.33%
3 Industrials 13.23%
4 Technology 10.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
– –
-40,000
Closed -$3.04M
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-79,075
Closed -$5.97M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-61,000
Closed -$12.5M
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, TT International held 53 positions worth $297M, up 15% from $257M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TT International deployed $42.3M of net new capital in Q2 2016, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Pampa Energía: 298,024 shares worth $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.66M trimmed.

  • TT International's largest Q2 2016 buy was Pampa Energía: 298,024 shares worth $8.15M.
  • TT International added most to Alibaba in Q2 2016, an estimated $19.2M increase.
  • TT International's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.66M.
  • TT International fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $12.5M.
  • TT International's ten largest holdings make up 66% of its $297M portfolio in Q2 2016.
  • TT International opened 12 new positions and closed 9 in Q2 2016.
  • TT International's portfolio value rose 15% quarter-over-quarter to $297M.

Based on TT International's 13F filing for Q2 2016, filed 11 Jul 2016.