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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$172M
Cap. Flow
+$41.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
74.04%
Holding
54
New
15
Increased
10
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$65.5M
2
PBR icon
Petrobras
PBR
+$25.6M
3
AABA
Altaba Inc
AABA
+$21.4M
4
IBN icon
ICICI Bank
IBN
+$19.7M
5
BABA icon
Alibaba
BABA
+$19.1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$53.9M
2
SINA
Sina Corp
SINA
+$35.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.5M
4
PAM icon
Pampa Energía
PAM
+$26.5M
5
LOMA
Loma Negra
LOMA
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.43%
2 Communication Services 18.95%
3 Financials 18.13%
4 Materials 7.41%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOXO
51
DELISTED
Loxo Oncology, Inc
LOXO
– –
-6,000
Closed -$840K
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-44,341
Closed -$2.01M
SHPG
53
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$1.74M
1 2
3

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WAM
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CAW
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TT International's Q1 2019 Portfolio in Review

As of Q1 2019, TT International held 54 positions worth $948M, up 22% from $776M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TT International deployed $41.6M of net new capital in Q1 2019, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was LexinFintech Holdings: 6,429,127 shares worth $67.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pampa Energía, an estimated $26.5M trimmed.

  • TT International's largest Q1 2019 buy was LexinFintech Holdings: 6,429,127 shares worth $67.5M.
  • TT International added most to ICICI Bank in Q1 2019, an estimated $19.7M increase.
  • TT International's biggest Q1 2019 reduction was Pampa Energía, cutting an estimated $26.5M.
  • TT International fully exited Nebius Group N.V. in Q1 2019, selling an estimated $53.9M.
  • TT International's ten largest holdings make up 74% of its $948M portfolio in Q1 2019.
  • TT International opened 15 new positions and closed 11 in Q1 2019.
  • TT International's portfolio value rose 22% quarter-over-quarter to $948M.

Based on TT International's 13F filing for Q1 2019, filed 14 May 2019.