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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1K
AUM Growth
-$7.62K
(-13%)
Cap. Flow
-$6.89K
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$3.1K |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$2.21K |
| 3 |
Credicorp
BAP
|
+$1.31K |
| 4 |
Banco Santander Chile
BSAC
|
+$668 |
| 5 |
CEO
CNOOC Limited
CEO
|
+$380 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.15K |
| 2 |
Ryanair
RYAAY
|
+$4.86K |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$2.42K |
| 4 |
Chunghwa Telecom
CHT
|
+$1.74K |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$788 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 76.72% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 4.36% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$32.5B
| $39.8K | 76.34% |
1,948
-234
| -11% | -$4.86K |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $3.35K | 6.44% |
+126
| New | +$3.1K |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $2.27K | 4.36% |
+147
| New | +$2.21K |
|
|
CEO
4
DELISTED
CNOOC Limited
CEO
| $1.83K | 3.52% |
9
+2
| +29% | +$380 |
|
|
5
Credicorp
BAP
$31B
| $1.54K | 2.96% |
+11
| New | +$1.31K |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
| $1.3K | 2.49% |
35
-24
| -41% | -$788 |
|
|
7
TSMC
TSM
$2.07T
| $850 | 1.63% |
50
-302
| -86% | -$5.15K |
|
|
8
Banco Santander Chile
BSAC
$15.5B
| $750 | 1.44% |
+28
| New | +$668 |
|
9
Petrobras
PBR
$116B
| $229 | 0.44% |
+14
| New | +$199 |
|
|
AENZ
10
DELISTED
Aenza S.A.A.
AENZ
| $199 | 0.38% |
+3
| New | +$186 |
|
|
11
Chunghwa Telecom
CHT
$32.9B
| – | – |
-54
| Closed | -$1.74K |
|
|
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-147
| Closed | -$2.42K |
|
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TT International's Q3 2013 Portfolio in Review
As of Q3 2013, TT International held 12 positions worth $52.1K, down 13% from $59.7K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TT International withdrew a net $6.89K in Q3 2013, closing 2 positions and reducing 3 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $2.42K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, TT International opened a new position in Tata Motors Limited worth $3.35K.
- TT International's largest Q3 2013 buy was Tata Motors Limited: 126 shares worth $3.35K.
- TT International added most to CNOOC Limited in Q3 2013, an estimated $380 increase.
- TT International's biggest Q3 2013 reduction was TSMC, cutting an estimated $5.15K.
- TT International fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $2.42K.
- TT International's ten largest holdings make up 100% of its $52.1K portfolio in Q3 2013.
- TT International opened 6 new positions and closed 2 in Q3 2013.
- TT International's portfolio value fell 13% quarter-over-quarter to $52.1K.
Based on TT International's 13F filing for Q3 2013, filed 12 Nov 2013.