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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
-$7.87M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.64%
Holding
58
New
13
Increased
12
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$14.3M
2
SINA
Sina Corp
SINA
+$10.8M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$5.63M
4
TWX
Time Warner Inc
TWX
+$5.34M
5
BMA icon
Banco Macro
BMA
+$4.93M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.9M
2
PAM icon
Pampa Energía
PAM
+$6.68M
3
IOC
Interoil Corporation
IOC
+$6.41M
4
PBR icon
Petrobras
PBR
+$5.83M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.85%
2 Industrials 13.85%
3 Materials 10.95%
4 Consumer Staples 10.69%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$116B
– –
-576,248
Closed -$5.83M
TEO icon
52
Telecom Argentina
TEO
$5.65B
– –
-151,731
Closed -$2.76M
YUM icon
53
Yum! Brands
YUM
$40.8B
– –
-85,059
Closed -$5.39M
KANG
54
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-45,000
Closed -$779K
ALR
55
DELISTED
Alere Inc
ALR
– –
-30,000
Closed -$1.17M
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
– –
-55,000
Closed -$3.31M
IOC
57
DELISTED
Interoil Corporation
IOC
– –
-134,801
Closed -$6.41M
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36,459
Closed -$2.03M
1 2
3

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TT International's Q1 2017 Portfolio in Review

As of Q1 2017, TT International held 58 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TT International's Q1 2017 filing shows 13 new, 12 increased, 19 reduced and 14 closed positions. Its largest new stake was Ternium: 576,163 shares worth $15M. The largest sale was Yum China, an estimated $15.9M.

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

  • TT International's largest Q1 2017 buy was Ternium: 576,163 shares worth $15M.
  • TT International added most to Sina Corp in Q1 2017, an estimated $10.8M increase.
  • TT International's biggest Q1 2017 reduction was Yum China, cutting an estimated $15.9M.
  • TT International fully exited Interoil Corporation in Q1 2017, selling an estimated $6.41M.
  • TT International's ten largest holdings make up 53% of its $359M portfolio in Q1 2017.
  • TT International opened 13 new positions and closed 14 in Q1 2017.
  • TT International's portfolio value rose 11% quarter-over-quarter to $359M.

Based on TT International's 13F filing for Q1 2017, filed 15 May 2017.