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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$69.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.07%
Top 10 Hldgs %
54.59%
Holding
51
New
7
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$7.49M
2
BABA icon
Alibaba
BABA
+$7.09M
3
CVS icon
CVS Health
CVS
+$6.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.61M
5
MON
Monsanto Co
MON
+$5.48M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$13.3M
3
RYAAY icon
Ryanair
RYAAY
+$11.7M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.49M
5
VAL
Valspar
VAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.44%
2 Healthcare 21.4%
3 Technology 11.9%
4 Industrials 10.47%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
– –
-6,434
Closed -$1.18M
1 2
3

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TT International's Q3 2016 Portfolio in Review

As of Q3 2016, TT International held 51 positions worth $367M, up 23% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TT International deployed $44.3M of net new capital in Q3 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Fleetmatics Group PLC: 102,500 shares worth $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $22.8M trimmed.

  • TT International's largest Q3 2016 buy was Fleetmatics Group PLC: 102,500 shares worth $6.15M.
  • TT International added most to Luxoft Holding, Inc. in Q3 2016, an estimated $7.49M increase.
  • TT International's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $22.8M.
  • TT International fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.3M.
  • TT International's ten largest holdings make up 55% of its $367M portfolio in Q3 2016.
  • TT International opened 7 new positions and closed 5 in Q3 2016.
  • TT International's portfolio value rose 23% quarter-over-quarter to $367M.

Based on TT International's 13F filing for Q3 2016, filed 1 Nov 2016.