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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$119M
Cap. Flow
-$29.3M
Cap. Flow %
-3.77%
Top 10 Hldgs %
77.17%
Holding
54
New
10
Increased
20
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$57.9M
2
PAM icon
Pampa Energía
PAM
+$21.3M
3
BIDU icon
Baidu
BIDU
+$16M
4
BABA icon
Alibaba
BABA
+$15.6M
5
IBN icon
ICICI Bank
IBN
+$11.1M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$54.6M
2
AET
Aetna Inc
AET
+$34.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$25.8M
4
ROK icon
Rockwell Automation
ROK
+$25.6M
5
BMA icon
Banco Macro
BMA
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.55%
2 Consumer Discretionary 21.64%
3 Materials 12.15%
4 Industrials 8.13%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YRD
51
Yiren Digital
YRD
$109M
– –
-4,262
Closed -$78K
RTN
52
DELISTED
Raytheon Company
RTN
– –
-5,062
Closed -$1.05M
AET
53
DELISTED
Aetna Inc
AET
– –
-169,902
Closed -$34.5M
PX
54
DELISTED
Praxair Inc
PX
– –
-61,240
Closed -$9.84M
1 2
3

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VIM
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FS
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PS
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WAM
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CT
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CAW
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FAAS
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TT International's Q4 2018 Portfolio in Review

As of Q4 2018, TT International held 54 positions worth $776M, down 13% from $896M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TT International withdrew a net $29.3M in Q4 2018, closing 15 positions and reducing 7 holdings. Its most notable exit was Ternium, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, TT International opened a new position in Nebius Group N.V. worth $53.9M.

  • TT International's largest Q4 2018 buy was Nebius Group N.V.: 1,972,054 shares worth $53.9M.
  • TT International added most to Pampa Energía in Q4 2018, an estimated $21.3M increase.
  • TT International's biggest Q4 2018 reduction was Sina Corp, cutting an estimated $14.7M.
  • TT International fully exited Ternium in Q4 2018, selling an estimated $54.6M.
  • TT International's ten largest holdings make up 77% of its $776M portfolio in Q4 2018.
  • TT International opened 10 new positions and closed 15 in Q4 2018.
  • TT International's portfolio value fell 13% quarter-over-quarter to $776M.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.