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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.8M
Cap. Flow
+$42.3M
Cap. Flow %
14.22%
Top 10 Hldgs %
66.39%
Holding
53
New
12
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.2M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.09M
3
PAM icon
Pampa Energía
PAM
+$6.88M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.62M
5
EMC
EMC CORPORATION
EMC
+$6.49M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.97M
3
RYAAY icon
Ryanair
RYAAY
+$5.66M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.61M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Consumer Discretionary 19.33%
3 Industrials 13.23%
4 Technology 10.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$69.1M 23.24%
1,375,183
+109,780
+9% +$5.84M
BABA icon
2
Alibaba
BABA
$276B
$49.4M 16.61%
620,678
+244,824
+65% +$19.2M
RYAAY icon
3
Ryanair
RYAAY
$32.5B
$22.2M 7.47%
797,700
-174,433
-18% -$5.66M
EMC
4
DELISTED
EMC CORPORATION
EMC
$13.3M 4.49%
491,077
+240,077
+96% +$6.49M
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.49M 2.86%
1,312,324
+1,253,091
+2,116% +$8.09M
PAM icon
6
Pampa Energía
PAM
$4.4B
$8.15M 2.74%
+298,024
New +$6.88M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$7.38M 2.48%
141,852
+31,419
+28% +$1.83M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$7.16M 2.41%
+1,719,046
New +$6.62M
IM
9
DELISTED
Ingram Micro
IM
$6.53M 2.2%
187,712
+112,712
+150% +$3.93M
CZZ
10
DELISTED
Cosan Limited
CZZ
$5.67M 1.91%
871,204
-637,270
-42% -$3.52M
STJ
11
DELISTED
St Jude Medical
STJ
$5.46M 1.84%
+70,000
New +$4.99M
TEO icon
12
Telecom Argentina
TEO
$5.65B
$5.3M 1.78%
289,160
+99,085
+52% +$1.82M
GE icon
13
GE Aerospace
GE
$364B
$5.19M 1.75%
34,394
+1,415
+4% +$206K
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.28B
$4.95M 1.67%
+305,674
New +$4.47M
IOC
15
DELISTED
Interoil Corporation
IOC
$4.89M 1.65%
+108,696
New +$4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.74M 1.6%
137,060
+5,180
+4% +$186K
PPLI
17
People Inc
PPLI
$3.31B
$3.96M 1.33%
393,670
+14,223
+4% +$132K
GPN icon
18
Global Payments
GPN
$21.3B
$3.81M 1.28%
53,423
+2,320
+5% +$171K
AET
19
DELISTED
Aetna Inc
AET
$3.48M 1.17%
28,465
+1,010
+4% +$116K
GILD icon
20
Gilead Sciences
GILD
$167B
$3.35M 1.13%
40,220
+6,818
+20% +$605K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.3M 1.11%
27,180
+1,007
+4% +$114K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.29M 1.11%
64,282
+2,579
+4% +$134K
YUM icon
23
Yum! Brands
YUM
$40.8B
$3.22M 1.08%
53,987
-12,336
-19% -$727K
SMG icon
24
ScottsMiracle-Gro
SMG
$4.13B
$3.09M 1.04%
44,226
+3,382
+8% +$235K
MON
25
DELISTED
Monsanto Co
MON
$2.97M 1%
28,731
+1,408
+5% +$139K
1
2 3

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TT International's Q2 2016 Portfolio in Review

As of Q2 2016, TT International held 53 positions worth $297M, up 15% from $257M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TT International deployed $42.3M of net new capital in Q2 2016, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Pampa Energía: 298,024 shares worth $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.66M trimmed.

  • TT International's largest Q2 2016 buy was Pampa Energía: 298,024 shares worth $8.15M.
  • TT International added most to Alibaba in Q2 2016, an estimated $19.2M increase.
  • TT International's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.66M.
  • TT International fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $12.5M.
  • TT International's ten largest holdings make up 66% of its $297M portfolio in Q2 2016.
  • TT International opened 12 new positions and closed 9 in Q2 2016.
  • TT International's portfolio value rose 15% quarter-over-quarter to $297M.

Based on TT International's 13F filing for Q2 2016, filed 11 Jul 2016.