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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$230M
Cap. Flow
-$55.4M
Cap. Flow %
-4.97%
Top 10 Hldgs %
76.28%
Holding
55
New
6
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$93.3M
2
ATHM icon
Autohome
ATHM
+$56.6M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$42.1M
4
IBN icon
ICICI Bank
IBN
+$37.2M
5
BABA icon
Alibaba
BABA
+$31.7M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$51.5M
2
AABA
Altaba Inc
AABA
+$48.8M
3
RHT
Red Hat Inc
RHT
+$43.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$42.1M
5
LX
LexinFintech Holdings
LX
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.04%
2 Financials 22.21%
3 Communication Services 15.25%
4 Materials 15.02%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
– –
-333,953
Closed -$7.43M
CELG
52
DELISTED
Celgene Corp
CELG
– –
-383,654
Closed -$35.5M
RHT
53
DELISTED
Red Hat Inc
RHT
– –
-229,557
Closed -$43.1M
FDC
54
DELISTED
First Data Corporation
FDC
– –
-436,622
Closed -$11.8M
1 2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, TT International held 55 positions worth $1.11B, down 17% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International withdrew a net $55.4M in Q3 2019, closing 20 positions and reducing 14 holdings. Its most notable exit was Itaú Unibanco, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TT International opened a new position in Vale worth $88.5M.

  • TT International's largest Q3 2019 buy was Vale: 7,699,653 shares worth $88.5M.
  • TT International added most to Companhia Brasileira de Distribuicao in Q3 2019, an estimated $42.1M increase.
  • TT International's biggest Q3 2019 reduction was LexinFintech Holdings, cutting an estimated $38.5M.
  • TT International fully exited Itaú Unibanco in Q3 2019, selling an estimated $51.5M.
  • TT International's ten largest holdings make up 76% of its $1.11B portfolio in Q3 2019.
  • TT International opened 6 new positions and closed 20 in Q3 2019.
  • TT International's portfolio value fell 17% quarter-over-quarter to $1.11B.

Based on TT International's 13F filing for Q3 2019, filed 14 Nov 2019.