We are live on ! Find out more
TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$170M
Cap. Flow
+$80.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
63.74%
Holding
53
New
8
Increased
27
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$28.2M
2
PAM icon
Pampa Energía
PAM
+$21.7M
3
AAOI icon
Applied Optoelectronics
AAOI
+$20.9M
4
BABA icon
Alibaba
BABA
+$20.6M
5
NTES icon
NetEase
NTES
+$19.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.9M
2
RYAAY icon
Ryanair
RYAAY
+$16.8M
3
RAI
Reynolds American Inc
RAI
+$8.78M
4
MBLY
Mobileye N.V.
MBLY
+$6.88M
5
CZZ
Cosan Limited
CZZ
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.21%
2 Financials 16.76%
3 Materials 11.9%
4 Industrials 11.3%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-300,000
Closed -$3.78M
MBLY
52
DELISTED
Mobileye N.V.
MBLY
– –
-109,619
Closed -$6.88M
RAI
53
DELISTED
Reynolds American Inc
RAI
– –
-135,000
Closed -$8.78M
1 2
3

Similar funds

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, TT International held 53 positions worth $595M, up 40% from $425M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TT International deployed $80.8M of net new capital in Q3 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Grupo Supervielle: 1,435,809 shares worth $35.5M.

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

On the sell side, the largest reduction was TSMC, an estimated $28.9M trimmed.

  • TT International's largest Q3 2017 buy was Grupo Supervielle: 1,435,809 shares worth $35.5M.
  • TT International added most to Pampa Energía in Q3 2017, an estimated $21.7M increase.
  • TT International's biggest Q3 2017 reduction was TSMC, cutting an estimated $28.9M.
  • TT International fully exited Ryanair in Q3 2017, selling an estimated $16.8M.
  • TT International's ten largest holdings make up 64% of its $595M portfolio in Q3 2017.
  • TT International opened 8 new positions and closed 9 in Q3 2017.
  • TT International's portfolio value rose 40% quarter-over-quarter to $595M.

Based on TT International's 13F filing for Q3 2017, filed 15 Nov 2017.