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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$396M
(+42%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
61
New
18
Increased
14
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.4M |
| 2 |
Qfin Holdings
QFIN
|
+$61.1M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$58.7M |
| 4 |
VEON
VEON
|
+$55M |
| 5 |
Itaú Unibanco
ITUB
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$130M |
| 2 |
Pampa Energía
PAM
|
+$18.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$13.2M |
| 4 |
Becton Dickinson
BDX
|
+$11M |
| 5 |
Coty
COTY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.02% |
| 2 | Financials | 25.4% |
| 3 | Communication Services | 11.97% |
| 4 | Materials | 9.11% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$36.5B
| – | – |
-791,349
| Closed | -$130M |
|
|
52
Coty
COTY
$2.3B
| – | – |
-875,000
| Closed | -$10.1M |
|
53
Fox Class A
FOXA
$24.2B
| – | – |
-50,866
| Closed | -$1.82M |
|
|
GNFT
54
DELISTED
Genfit
GNFT
| – | – |
-50,000
| Closed | -$1.2M |
|
55
Pacific Biosciences
PACB
$447M
| – | – |
-135,000
| Closed | -$976K |
|
56
RTX Corp
RTX
$261B
| – | – |
-23,041
| Closed | -$1.87M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-25,625
| Closed | -$3.46M |
|
|
PRSP
58
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-184,256
| Closed | -$3.73M |
|
|
EHIC
59
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-105,013
| Closed | -$1.23M |
|
|
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-25,953
| Closed | -$2.37M |
|
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TT International's Q2 2019 Portfolio in Review
As of Q2 2019, TT International held 61 positions worth $1.34B, up 42% from $948M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
TT International deployed $323M of net new capital in Q2 2019, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Qfin Holdings: 3,578,519 shares worth $42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Pampa Energía, an estimated $18.5M trimmed.
- TT International's largest Q2 2019 buy was Qfin Holdings: 3,578,519 shares worth $42M.
- TT International added most to Alibaba in Q2 2019, an estimated $82.4M increase.
- TT International's biggest Q2 2019 reduction was Pampa Energía, cutting an estimated $18.5M.
- TT International fully exited Baidu in Q2 2019, selling an estimated $130M.
- TT International's ten largest holdings make up 63% of its $1.34B portfolio in Q2 2019.
- TT International opened 18 new positions and closed 12 in Q2 2019.
- TT International's portfolio value rose 42% quarter-over-quarter to $1.34B.
Based on TT International's 13F filing for Q2 2019, filed 12 Aug 2019.