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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.61M
Cap. Flow
+$11.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
69.83%
Holding
51
New
12
Increased
22
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$6.65M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.48M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.63M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$12.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$11.4M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.38M
5
FCFS icon
FirstCash
FCFS
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 32.83%
2 Industrials 17.03%
3 Consumer Discretionary 15.29%
4 Communication Services 9.72%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$67.7M 26.31%
1,265,403
-13,108
-1% -$769K
RYAAY icon
2
Ryanair
RYAAY
$32.5B
$33.4M 12.96%
972,133
– –
BABA icon
3
Alibaba
BABA
$276B
$29.7M 11.54%
375,854
+188,227
+100% +$13.2M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 4.85%
61,000
+29,000
+91% +$5.48M
CZZ
5
DELISTED
Cosan Limited
CZZ
$7.42M 2.88%
1,508,474
-22,916
-1% -$80.1K
EMC
6
DELISTED
EMC CORPORATION
EMC
$6.69M 2.6%
251,000
+191,000
+318% +$4.84M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$6.08M 2.36%
+110,433
New +$6.65M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.97M 2.32%
79,075
+64,075
+427% +$4.63M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.29M 2.06%
585,955
+321,941
+122% +$2.57M
GE icon
10
GE Aerospace
GE
$364B
$5.02M 1.95%
32,979
+5,968
+22% +$843K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.91M 1.91%
131,880
+24,280
+23% +$870K
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.61M 1.79%
+114,000
New +$4.51M
YUM icon
13
Yum! Brands
YUM
$40.8B
$3.9M 1.52%
66,323
+12,212
+23% +$641K
AAP icon
14
Advance Auto Parts
AAP
$3.21B
$3.5M 1.36%
21,798
+4,199
+24% +$631K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.41M 1.32%
61,703
+11,241
+22% +$589K
TEO icon
16
Telecom Argentina
TEO
$5.65B
$3.4M 1.32%
190,075
+34,627
+22% +$585K
GPN icon
17
Global Payments
GPN
$21.3B
$3.34M 1.3%
51,103
+15,707
+44% +$931K
PPLI
18
People Inc
PPLI
$3.31B
$3.19M 1.24%
379,447
+120,133
+46% +$1.03M
KANG
19
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.1M 1.21%
+142,000
New +$2.96M
AET
20
DELISTED
Aetna Inc
AET
$3.08M 1.2%
27,455
+5,107
+23% +$546K
GILD icon
21
Gilead Sciences
GILD
$167B
$3.07M 1.19%
33,402
+11,800
+55% +$1.06M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$3.04M 1.18%
+40,000
New +$2.88M
CVS icon
23
CVS Health
CVS
$137B
$3.02M 1.17%
29,136
+5,419
+23% +$527K
SMG icon
24
ScottsMiracle-Gro
SMG
$4.13B
$2.97M 1.15%
+40,844
New +$2.78M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.83M 1.1%
26,173
+4,833
+23% +$500K
1
2 3

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TT International's Q1 2016 Portfolio in Review

As of Q1 2016, TT International held 51 positions worth $257M, up 0.63% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 110,433 shares worth $6.08M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.7M trimmed.

  • TT International's largest Q1 2016 buy was Luxoft Holding, Inc.: 110,433 shares worth $6.08M.
  • TT International added most to Alibaba in Q1 2016, an estimated $13.2M increase.
  • TT International's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $2.7M.
  • TT International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $12.2M.
  • TT International's ten largest holdings make up 70% of its $257M portfolio in Q1 2016.
  • TT International opened 12 new positions and closed 10 in Q1 2016.
  • TT International's portfolio value rose 0.63% quarter-over-quarter to $257M.

Based on TT International's 13F filing for Q1 2016, filed 11 May 2016.