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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7K
AUM Growth
–
Cap. Flow
+$54.7K
Cap. Flow %
91.67%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$41.3K
2
TSM icon
TSMC
TSM
+$6.48K
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.49K
4
CHT icon
Chunghwa Telecom
CHT
+$1.72K
5
NBIS
Nebius Group N.V.
NBIS
+$1.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 81.34%
2 Technology 10.81%
3 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$32.5B
$46.2K 77.29%
+2,182
New +$41.3K
TSM icon
2
TSMC
TSM
$2.07T
$6.45K 10.81%
+352
New +$6.48K
LCC
3
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.42K 4.05%
+147
New +$2.49K
CHT icon
4
Chunghwa Telecom
CHT
$32.9B
$1.74K 2.91%
+54
New +$1.72K
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$1.64K 2.75%
+59
New +$1.5K
CEO
6
DELISTED
CNOOC Limited
CEO
$1.31K 2.2%
+7
New +$1.26K

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WAM
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CAW
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TT International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TT International, which disclosed 6 positions worth $59.7K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ryanair: 2,182 shares worth $46.2K.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, followed by Technology and Communication Services.

  • TT International's largest Q2 2013 buy was Ryanair: 2,182 shares worth $46.2K.
  • TT International's ten largest holdings make up 100% of its $59.7K portfolio in Q2 2013.
  • TT International disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on TT International's 13F filing for Q2 2013, filed 14 Aug 2013.