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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.3M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
23
New
9
Increased
4
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.56M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.16M |
| 3 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$3.53M |
| 4 |
PLL
PALL CORP
PLL
|
+$2.03M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.4M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
+$4.59M |
| 3 |
Ryanair
RYAAY
|
+$4.12M |
| 4 |
Credicorp
BAP
|
+$2.94M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.32% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$37.3B
| $58.2M | 45.28% |
984,908
-346,433
| -26% | -$21.4M |
|
|
2
Ryanair
RYAAY
$32.5B
| $27.6M | 21.43% |
941,319
-148,446
| -14% | -$4.12M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.6M | 9% |
124,688
+61,500
| +97% | +$5.56M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $5.2M | 4.04% |
+58,600
| New | +$5.16M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $4.34M | 3.38% |
704,796
+251,036
| +55% | +$1.72M |
|
|
GAME
6
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.53M | 2.75% |
+513,001
| New | +$3.53M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.79M | 2.17% |
32,800
+18,500
| +129% | +$1.55M |
|
8
Baidu
BIDU
$36.5B
| $2.35M | 1.83% |
11,828
-297
| -2% | -$60.8K |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $2.24M | 1.74% |
+18,000
| New | +$2.03M |
|
|
OVTI
10
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.19M | 1.71% |
83,750
+28,750
| +52% | +$770K |
|
|
ALTR
11
DELISTED
Altera Corp
ALTR
| $1.87M | 1.45% |
+36,500
| New | +$1.7M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.71M | 1.33% |
+33,222
| New | +$1.62M |
|
13
Royal Caribbean
RCL
$77B
| $1.7M | 1.32% |
+21,561
| New | +$1.64M |
|
14
TSMC
TSM
$2.07T
| $1.49M | 1.16% |
+65,689
| New | +$1.57M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $978K | 0.76% |
+15,268
| New | +$1.04M |
|
|
LMNS
16
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $830K | 0.65% |
+60,542
| New | +$721K |
|
|
17
Credicorp
BAP
$31B
| – | – |
-20,875
| Closed | -$2.94M |
|
18
Banco Bradesco
BBD
$37.4B
| – | – |
-76,746
| Closed | -$335K |
|
|
DL
19
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-274,203
| Closed | -$4.59M |
|
|
PCYC
20
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-6,001
| Closed | -$1.53M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-350,000
| Closed | -$2.69M |
|
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TT International's Q2 2015 Portfolio in Review
As of Q2 2015, TT International held 23 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TT International withdrew a net $13.6M in Q2 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was China Distance Education Holdings Limited, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.
Against the trend, TT International opened a new position in HOSPIRA INC worth $5.2M.
- TT International's largest Q2 2015 buy was HOSPIRA INC: 58,600 shares worth $5.2M.
- TT International added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $5.56M increase.
- TT International's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.4M.
- TT International fully exited China Distance Education Holdings Limited in Q2 2015, selling an estimated $4.59M.
- TT International's ten largest holdings make up 93% of its $129M portfolio in Q2 2015.
- TT International opened 9 new positions and closed 7 in Q2 2015.
- TT International's portfolio value fell 10% quarter-over-quarter to $129M.
Based on TT International's 13F filing for Q2 2015, filed 17 Aug 2015.