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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$69.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.07%
Top 10 Hldgs %
54.59%
Holding
51
New
7
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$7.49M
2
BABA icon
Alibaba
BABA
+$7.09M
3
CVS icon
CVS Health
CVS
+$6.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.61M
5
MON
Monsanto Co
MON
+$5.48M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$13.3M
3
RYAAY icon
Ryanair
RYAAY
+$11.7M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.49M
5
VAL
Valspar
VAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.44%
2 Healthcare 21.4%
3 Technology 11.9%
4 Industrials 10.47%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$73.8M 20.12%
697,196
+76,518
+12% +$7.09M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$37.3B
$43.2M 11.78%
938,594
-436,589
-32% -$22.8M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$14.9M 4.07%
282,546
+140,694
+99% +$7.49M
RYAAY icon
4
Ryanair
RYAAY
$32.5B
$11.8M 3.22%
393,210
-404,490
-51% -$11.7M
PAM icon
5
Pampa Energía
PAM
$4.4B
$11M 2.99%
338,735
+40,711
+14% +$1.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10M 2.73%
257,320
+120,260
+88% +$4.57M
PPLI
7
People Inc
PPLI
$3.31B
$9.26M 2.53%
829,553
+435,883
+111% +$4.6M
GE icon
8
GE Aerospace
GE
$364B
$9.11M 2.48%
64,169
+29,775
+87% +$4.44M
CZZ
9
DELISTED
Cosan Limited
CZZ
$8.73M 2.38%
1,221,501
+350,297
+40% +$2.36M
CVS icon
10
CVS Health
CVS
$137B
$8.43M 2.3%
94,683
+64,591
+215% +$6.1M
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.29M 2.26%
143,982
+79,700
+124% +$4.5M
MON
12
DELISTED
Monsanto Co
MON
$8.28M 2.26%
81,010
+52,279
+182% +$5.48M
AET
13
DELISTED
Aetna Inc
AET
$7.85M 2.14%
67,965
+39,500
+139% +$4.63M
SMG icon
14
ScottsMiracle-Gro
SMG
$4.13B
$7.8M 2.13%
93,626
+49,400
+112% +$3.9M
YUM icon
15
Yum! Brands
YUM
$40.8B
$7.72M 2.11%
118,317
+64,330
+119% +$4.11M
GILD icon
16
Gilead Sciences
GILD
$167B
$7.72M 2.11%
97,620
+57,400
+143% +$4.66M
QCOM icon
17
Qualcomm
QCOM
$181B
$7.36M 2.01%
107,392
+54,100
+102% +$3.29M
TEO icon
18
Telecom Argentina
TEO
$5.65B
$7.2M 1.96%
393,563
+104,403
+36% +$1.93M
ITUB icon
19
Itaú Unibanco
ITUB
$90.4B
$7.16M 1.95%
1,483,898
-235,148
-14% -$1.11M
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.28B
$6.84M 1.87%
374,111
+68,437
+22% +$1.2M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$6.62M 1.81%
56,080
+28,900
+106% +$3.51M
IM
22
DELISTED
Ingram Micro
IM
$6.53M 1.78%
157,712
-30,000
-16% -$1.04M
GPN icon
23
Global Payments
GPN
$21.3B
$6.5M 1.77%
84,652
+31,229
+58% +$2.35M
IOC
24
DELISTED
Interoil Corporation
IOC
$6.23M 1.7%
122,318
+13,622
+13% +$668K
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
$6.15M 1.68%
+102,500
New +$5.61M
1
2 3

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TT International's Q3 2016 Portfolio in Review

As of Q3 2016, TT International held 51 positions worth $367M, up 23% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TT International deployed $44.3M of net new capital in Q3 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Fleetmatics Group PLC: 102,500 shares worth $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $22.8M trimmed.

  • TT International's largest Q3 2016 buy was Fleetmatics Group PLC: 102,500 shares worth $6.15M.
  • TT International added most to Luxoft Holding, Inc. in Q3 2016, an estimated $7.49M increase.
  • TT International's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $22.8M.
  • TT International fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.3M.
  • TT International's ten largest holdings make up 55% of its $367M portfolio in Q3 2016.
  • TT International opened 7 new positions and closed 5 in Q3 2016.
  • TT International's portfolio value rose 23% quarter-over-quarter to $367M.

Based on TT International's 13F filing for Q3 2016, filed 1 Nov 2016.