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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.83%
Top 10 Hldgs %
93.31%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$69.1M
2
RYAAY icon
Ryanair
RYAAY
+$28.2M
3
PL
PROTECTIVE LIFE CORP
PL
+$15M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.91M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 45.96%
2 Industrials 20.56%
3 Financials 13.38%
4 Communication Services 4.14%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$71.3M 44.45%
+1,239,434
New +$69.1M
RYAAY icon
2
Ryanair
RYAAY
$32.5B
$33M 20.56%
+1,127,527
New +$28.2M
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
$15M 9.36%
+215,577
New +$15M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.97M 3.72%
+43,500
New +$5.91M
BIDU icon
5
Baidu
BIDU
$36.5B
$5.17M 3.23%
+22,704
New +$5.2M
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.87M 3.03%
+59,500
New +$4.84M
BCA
7
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4.33M 2.7%
+243,821
New +$4.59M
CZZ
8
DELISTED
Cosan Limited
CZZ
$3.69M 2.3%
+476,705
New +$4.39M
IPGP icon
9
IPG Photonics
IPGP
$4.43B
$3.62M 2.26%
+48,375
New +$3.44M
RCL icon
10
Royal Caribbean
RCL
$77B
$2.71M 1.69%
+32,828
New +$2.3M
DL
11
DELISTED
China Distance Education Holdings Limited
DL
$2.68M 1.67%
+163,347
New +$2.55M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$2.43M 1.51%
+40,906
New +$2.35M
BBDO icon
13
Banco Bradesco
BBDO
$32.7B
$2.11M 1.32%
+332,842
New +$2.2M
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.06M 1.28%
+20,000
New +$2.04M
JOYY
15
JOYY Inc
JOYY
$3.53B
$1.15M 0.72%
+18,407
New +$1.34M
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$316K 0.2%
+19,832
New +$5.06M

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TT International's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for TT International, which disclosed 16 positions worth $160M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Teva Pharmaceuticals: 1,239,434 shares worth $71.3M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Industrials and Financials.

  • TT International's largest Q4 2014 buy was Teva Pharmaceuticals: 1,239,434 shares worth $71.3M.
  • TT International's ten largest holdings make up 93% of its $160M portfolio in Q4 2014.
  • TT International disclosed 16 positions in Q4 2014, its first 13F filing on record.

Based on TT International's 13F filing for Q4 2014, filed 13 Feb 2015.