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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$60.2M
Cap. Flow
+$45.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
75.04%
Holding
48
New
11
Increased
23
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.01M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6.89M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$6.83M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.63M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.42M
2
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$4.92M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M
4
TWX
Time Warner Inc
TWX
+$4.3M
5
BAP icon
Credicorp
BAP
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.06%
2 Industrials 20.07%
3 Technology 9.08%
4 Consumer Discretionary 8.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$83.9M 32.81%
1,278,511
+73,046
+6% +$4.51M
RYAAY icon
2
Ryanair
RYAAY
$32.5B
$33.6M 13.14%
972,133
-93,976
-9% -$3.07M
BABA icon
3
Alibaba
BABA
$276B
$15.2M 5.96%
+187,627
New +$14.7M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$12.2M 4.75%
210,222
+128,000
+156% +$6.89M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.4M 4.46%
49,181
+39,000
+383% +$9.01M
OVTI
6
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.3M 4.04%
355,750
+230,500
+184% +$6.63M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.38M 2.89%
+272,116
New +$6.83M
LLY icon
8
Eli Lilly
LLY
$1.05T
$6.28M 2.46%
74,533
+6,574
+10% +$546K
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.94M 2.32%
+32,000
New +$5.94M
CZZ
10
DELISTED
Cosan Limited
CZZ
$5.65M 2.21%
1,531,390
+325,973
+27% +$1.18M
FCFS icon
11
FirstCash
FCFS
$9.36B
$4.16M 1.63%
111,122
-14,245
-11% -$556K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.08M 1.6%
+107,600
New +$3.86M
GE icon
13
GE Aerospace
GE
$364B
$4.03M 1.58%
27,011
+4,947
+22% +$703K
YUM icon
14
Yum! Brands
YUM
$40.8B
$2.84M 1.11%
54,111
+15,881
+42% +$830K
BBD icon
15
Banco Bradesco
BBD
$37.4B
$2.8M 1.1%
+1,239,182
New +$3.25M
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.8M 1.09%
50,462
+6,784
+16% +$357K
PPLI
17
People Inc
PPLI
$3.31B
$2.78M 1.09%
259,314
+120,805
+87% +$1.4M
AAP icon
18
Advance Auto Parts
AAP
$3.21B
$2.65M 1.04%
17,599
+7,021
+66% +$1.22M
TEO icon
19
Telecom Argentina
TEO
$5.65B
$2.5M 0.98%
+155,448
New +$2.59M
AET
20
DELISTED
Aetna Inc
AET
$2.42M 0.94%
22,348
+4,452
+25% +$481K
QCOM icon
21
Qualcomm
QCOM
$181B
$2.34M 0.92%
46,853
+16,483
+54% +$879K
CVS icon
22
CVS Health
CVS
$137B
$2.32M 0.91%
23,717
+6,069
+34% +$594K
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.29M 0.89%
264,014
-73,703
-22% -$646K
GPN icon
24
Global Payments
GPN
$21.3B
$2.28M 0.89%
35,396
+5,290
+18% +$357K
MON
25
DELISTED
Monsanto Co
MON
$2.22M 0.87%
22,505
+5,105
+29% +$479K
1
2

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TT International's Q4 2015 Portfolio in Review

As of Q4 2015, TT International held 48 positions worth $256M, up 31% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TT International deployed $45.4M of net new capital in Q4 2015, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 187,627 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ryanair, an estimated $3.07M trimmed.

  • TT International's largest Q4 2015 buy was Alibaba: 187,627 shares worth $15.2M.
  • TT International added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $9.01M increase.
  • TT International's biggest Q4 2015 reduction was Ryanair, cutting an estimated $3.07M.
  • TT International fully exited Baidu in Q4 2015, selling an estimated $6.42M.
  • TT International's ten largest holdings make up 75% of its $256M portfolio in Q4 2015.
  • TT International opened 11 new positions and closed 9 in Q4 2015.
  • TT International's portfolio value rose 31% quarter-over-quarter to $256M.

Based on TT International's 13F filing for Q4 2015, filed 11 Feb 2016.