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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.5M
Cap. Flow
-$20.8M
Cap. Flow %
-14.58%
Top 10 Hldgs %
96.87%
Holding
24
New
8
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.46M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.34M
3
BAP icon
Credicorp
BAP
+$3.07M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.67M
5
DL
China Distance Education Holdings Limited
DL
+$1.86M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$15M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.97M
3
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$4.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.66M
5
IPGP icon
IPG Photonics
IPGP
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Industrials 20.9%
3 Consumer Staples 5.23%
4 Technology 3.76%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$82.9M 58.07%
1,331,341
+91,907
+7% +$5.34M
RYAAY icon
2
Ryanair
RYAAY
$32.5B
$29.9M 20.9%
1,089,765
-37,762
-3% -$1.01M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$5.38M 3.76%
+63,188
New +$5.46M
DL
4
DELISTED
China Distance Education Holdings Limited
DL
$4.59M 3.22%
274,203
+110,856
+68% +$1.86M
BAP icon
5
Credicorp
BAP
$31B
$2.94M 2.05%
+20,875
New +$3.07M
CZZ
6
DELISTED
Cosan Limited
CZZ
$2.87M 2.01%
453,760
-22,945
-5% -$164K
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
$2.69M 1.88%
+350,000
New +$2.67M
BIDU icon
8
Baidu
BIDU
$36.5B
$2.53M 1.77%
12,125
-10,579
-47% -$2.27M
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
$1.53M 1.07%
+6,001
New +$1.16M
OVTI
10
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.45M 1.02%
+55,000
New +$1.47M
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.15M 0.8%
14,300
-45,200
-76% -$3.66M
BBD icon
12
Banco Bradesco
BBD
$37.4B
$335K 0.23%
+76,746
New +$376K
BBDO icon
13
Banco Bradesco
BBDO
$32.7B
– –
-332,842
Closed -$2.11M
IPGP icon
14
IPG Photonics
IPGP
$4.43B
– –
-48,375
Closed -$3.62M
RCL icon
15
Royal Caribbean
RCL
$77B
– –
-32,828
Closed -$2.71M
JOYY
16
JOYY Inc
JOYY
$3.53B
– –
-18,407
Closed -$1.15M
BCA
17
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-243,821
Closed -$4.33M
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-43,500
Closed -$5.97M
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-20,000
Closed -$2.06M
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
– –
-40,906
Closed -$2.43M
PL
21
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-215,577
Closed -$15M
OIBR.C
22
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-19,832
Closed -$316K

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WAM
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TT International's Q1 2015 Portfolio in Review

As of Q1 2015, TT International held 24 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TT International withdrew a net $20.8M in Q1 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TT International opened a new position in DIRECTV COM STK (DE) worth $5.38M.

  • TT International's largest Q1 2015 buy was DIRECTV COM STK (DE): 63,188 shares worth $5.38M.
  • TT International added most to Teva Pharmaceuticals in Q1 2015, an estimated $5.34M increase.
  • TT International's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $3.66M.
  • TT International fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $15M.
  • TT International's ten largest holdings make up 97% of its $143M portfolio in Q1 2015.
  • TT International opened 8 new positions and closed 10 in Q1 2015.
  • TT International's portfolio value fell 11% quarter-over-quarter to $143M.

Based on TT International's 13F filing for Q1 2015, filed 11 May 2015.