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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$67M
Cap. Flow
+$70.9M
Cap. Flow %
36.24%
Top 10 Hldgs %
72.37%
Holding
44
New
28
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.3M
2
BIDU icon
Baidu
BIDU
+$5.75M
3
LLY icon
Eli Lilly
LLY
+$5.74M
4
FCFS icon
FirstCash
FCFS
+$5.14M
5
BAP icon
Credicorp
BAP
+$4.32M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$11.6M
2
HSP
HOSPIRA INC
HSP
+$5.2M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.79M
4
PLL
PALL CORP
PLL
+$2.24M
5
ALTR
Altera Corp
ALTR
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 42.55%
2 Industrials 20.95%
3 Financials 8.16%
4 Communication Services 6.31%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$68.1M 34.8%
1,205,465
+220,557
+22% +$14.3M
RYAAY icon
2
Ryanair
RYAAY
$32.5B
$34.2M 17.51%
1,066,109
+124,790
+13% +$3.86M
BIDU icon
3
Baidu
BIDU
$36.5B
$6.42M 3.28%
46,728
+34,900
+295% +$5.75M
LLY icon
4
Eli Lilly
LLY
$1.05T
$5.69M 2.91%
+67,959
New +$5.74M
FCFS icon
5
FirstCash
FCFS
$9.36B
$5.02M 2.57%
+125,367
New +$5.14M
LMNS
6
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4.92M 2.51%
355,000
+294,458
+486% +$4.07M
GAME
7
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M 2.48%
724,606
+211,605
+41% +$1.41M
TWX
8
DELISTED
Time Warner Inc
TWX
$4.3M 2.2%
+24,000
New +$1.89M
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$4.23M 2.16%
82,222
+49,000
+147% +$2.52M
BAP icon
10
Credicorp
BAP
$31B
$3.8M 1.94%
+35,760
New +$4.32M
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.78M 1.93%
+87,566
New +$3.7M
CZZ
12
DELISTED
Cosan Limited
CZZ
$3.48M 1.78%
1,205,417
+500,621
+71% +$2.07M
OVTI
13
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.29M 1.68%
125,250
+41,500
+50% +$1.03M
IBN icon
14
ICICI Bank
IBN
$107B
$2.69M 1.38%
+27,229
New +$232K
GE icon
15
GE Aerospace
GE
$364B
$2.67M 1.36%
+22,064
New +$2.7M
TSM icon
16
TSMC
TSM
$2.07T
$2.53M 1.3%
122,103
+56,414
+86% +$1.18M
BSMX
17
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.48M 1.27%
+337,717
New +$2.8M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.34M 1.2%
+10,181
New +$2.19M
YUM icon
19
Yum! Brands
YUM
$40.8B
$2.2M 1.12%
+38,230
New +$2.31M
AAP icon
20
Advance Auto Parts
AAP
$3.21B
$2M 1.02%
+10,578
New +$1.83M
AET
21
DELISTED
Aetna Inc
AET
$1.96M 1%
+17,896
New +$2.07M
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.93M 0.99%
+43,678
New +$1.96M
GPN icon
23
Global Payments
GPN
$21.3B
$1.73M 0.88%
+30,106
New +$1.67M
CVS icon
24
CVS Health
CVS
$137B
$1.7M 0.87%
+17,648
New +$1.86M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.69M 0.86%
+18,060
New +$1.75M
1
2

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WAM
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CAW
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TT International's Q3 2015 Portfolio in Review

As of Q3 2015, TT International held 44 positions worth $196M, up 52% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TT International deployed $70.9M of net new capital in Q3 2015, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Eli Lilly: 67,959 shares worth $5.69M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was DIRECTV COM STK (DE), an estimated $11.6M sold.

  • TT International's largest Q3 2015 buy was Eli Lilly: 67,959 shares worth $5.69M.
  • TT International added most to Teva Pharmaceuticals in Q3 2015, an estimated $14.3M increase.
  • TT International fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.6M.
  • TT International's ten largest holdings make up 72% of its $196M portfolio in Q3 2015.
  • TT International opened 28 new positions and closed 7 in Q3 2015.
  • TT International's portfolio value rose 52% quarter-over-quarter to $196M.

Based on TT International's 13F filing for Q3 2015, filed 12 Nov 2015.