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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-22.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3M
AUM Growth
-$689M
Cap. Flow
+$46.3M
Cap. Flow %
2,012.09%
Top 10 Hldgs %
89.15%
Holding
54
New
6
Increased
16
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$47.1M
2
PAM icon
Pampa Energía
PAM
+$36.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
4
SINA
Sina Corp
SINA
+$23.4M
5
AABA
Altaba Inc
AABA
+$15.4M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$55.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$26.2M
3
AAOI icon
Applied Optoelectronics
AAOI
+$12.6M
4
SUPV
Grupo Supervielle
SUPV
+$10M
5
TX icon
Ternium
TX
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Consumer Discretionary 7.17%
3 Financials 6.17%
4 Materials 5.11%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
– –
-15,306
Closed -$1.4M
VDTH
52
DELISTED
Videocon d2h Limited
VDTH
– –
-114,134
Closed -$1.08M
CPN
53
DELISTED
Calpine Corporation
CPN
– –
-300,000
Closed -$4.54M
HRG
54
DELISTED
HRG Group, Inc.
HRG
– –
-250,000
Closed -$4.24M
1 2
3

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TT International's Q1 2018 Portfolio in Review

As of Q1 2018, TT International held 54 positions worth $2.3M, down 100% from $691M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TT International deployed $46.3M of net new capital in Q1 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Altaba Inc: 205,000 shares worth $15.2K.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $12.6M trimmed.

  • TT International's largest Q1 2018 buy was Altaba Inc: 205,000 shares worth $15.2K.
  • TT International added most to Banco Macro in Q1 2018, an estimated $47.1M increase.
  • TT International's biggest Q1 2018 reduction was Applied Optoelectronics, cutting an estimated $12.6M.
  • TT International fully exited Petrobras in Q1 2018, selling an estimated $55.7M.
  • TT International's ten largest holdings make up 89% of its $2.3M portfolio in Q1 2018.
  • TT International opened 6 new positions and closed 10 in Q1 2018.
  • TT International's portfolio value fell 100% quarter-over-quarter to $2.3M.

Based on TT International's 13F filing for Q1 2018, filed 4 May 2018.