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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$42.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
50.51%
Holding
56
New
10
Increased
5
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$25.2M
2
BMA icon
Banco Macro
BMA
+$8.89M
3
AGRO icon
Adecoagro
AGRO
+$6.84M
4
PBR icon
Petrobras
PBR
+$6.15M
5
SHW icon
Sherwin-Williams
SHW
+$5.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
2
BABA icon
Alibaba
BABA
+$8.65M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$6.84M
4
IM
Ingram Micro
IM
+$6.53M
5
FLTX
Fleetmatics Group PLC
FLTX
+$6.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Industrials 13.52%
3 Healthcare 9.58%
4 Financials 9.4%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
– –
-8,000
Closed -$1.23M
STJ
52
DELISTED
St Jude Medical
STJ
– –
-60,000
Closed -$4.79M
IM
53
DELISTED
Ingram Micro
IM
– –
-157,712
Closed -$6.53M
FLTX
54
DELISTED
Fleetmatics Group PLC
FLTX
– –
-102,500
Closed -$6.15M
ACAS
55
DELISTED
American Capital Ltd
ACAS
– –
-235,000
Closed -$3.97M
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
– –
-30,526
Closed -$5.83M
1 2
3

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NIMC
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VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TT International's Q4 2016 Portfolio in Review

As of Q4 2016, TT International held 56 positions worth $324M, down 12% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TT International withdrew a net $25.8M in Q4 2016, closing 11 positions and reducing 16 holdings. Its most notable exit was IRSA Inversiones y Representaciones, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TT International opened a new position in Yum China worth $24.2M.

  • TT International's largest Q4 2016 buy was Yum China: 926,311 shares worth $24.2M.
  • TT International added most to Adecoagro in Q4 2016, an estimated $6.84M increase.
  • TT International's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $29.9M.
  • TT International fully exited IRSA Inversiones y Representaciones in Q4 2016, selling an estimated $6.84M.
  • TT International's ten largest holdings make up 51% of its $324M portfolio in Q4 2016.
  • TT International opened 10 new positions and closed 11 in Q4 2016.
  • TT International's portfolio value fell 12% quarter-over-quarter to $324M.

Based on TT International's 13F filing for Q4 2016, filed 24 Jan 2017.