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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$66.5M
Cap. Flow
+$34.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
61.51%
Holding
53
New
9
Increased
21
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.8M
2
SINA
Sina Corp
SINA
+$14.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
TX icon
Ternium
TX
+$7.49M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$12.9M
2
AGRO icon
Adecoagro
AGRO
+$10.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M
5
BABA icon
Alibaba
BABA
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.67%
2 Technology 15.32%
3 Materials 14.24%
4 Industrials 12.82%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
51
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-205,456
Closed -$12.9M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-57,255
Closed -$6.7M
SWC
53
DELISTED
Stillwater Mining Co
SWC
– –
-154,600
Closed -$2.67M
1 2
3

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WAM
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CAW
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TT International's Q2 2017 Portfolio in Review

As of Q2 2017, TT International held 53 positions worth $425M, up 19% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TT International deployed $34.8M of net new capital in Q2 2017, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was NXP Semiconductors: 121,923 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alibaba, an estimated $6.18M trimmed.

  • TT International's largest Q2 2017 buy was NXP Semiconductors: 121,923 shares worth $13.3M.
  • TT International added most to TSMC in Q2 2017, an estimated $27.8M increase.
  • TT International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.18M.
  • TT International fully exited Luxoft Holding, Inc. in Q2 2017, selling an estimated $12.9M.
  • TT International's ten largest holdings make up 62% of its $425M portfolio in Q2 2017.
  • TT International opened 9 new positions and closed 8 in Q2 2017.
  • TT International's portfolio value rose 19% quarter-over-quarter to $425M.

Based on TT International's 13F filing for Q2 2017, filed 15 Aug 2017.