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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$42.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
50.51%
Holding
56
New
10
Increased
5
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$25.2M
2
BMA icon
Banco Macro
BMA
+$8.89M
3
AGRO icon
Adecoagro
AGRO
+$6.84M
4
PBR icon
Petrobras
PBR
+$6.15M
5
SHW icon
Sherwin-Williams
SHW
+$5.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
2
BABA icon
Alibaba
BABA
+$8.65M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$6.84M
4
IM
Ingram Micro
IM
+$6.53M
5
FLTX
Fleetmatics Group PLC
FLTX
+$6.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Industrials 13.52%
3 Healthcare 9.58%
4 Financials 9.4%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$53.3M 16.46%
607,324
-89,872
-13% -$8.65M
YUMC icon
2
Yum China
YUMC
$15.1B
$24.2M 7.47%
+926,311
New +$25.2M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$14M 4.34%
249,900
-32,646
-12% -$1.74M
PAM icon
4
Pampa Energía
PAM
$4.4B
$13.6M 4.21%
392,122
+53,387
+16% +$1.81M
RYAAY icon
5
Ryanair
RYAAY
$32.5B
$11.2M 3.47%
337,463
-55,747
-14% -$1.76M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.93M 3.07%
257,320
– –
GE icon
7
GE Aerospace
GE
$364B
$9.72M 3%
64,169
– –
PPLI
8
People Inc
PPLI
$3.31B
$9.61M 2.96%
829,553
– –
AGRO icon
9
Adecoagro
AGRO
$1.45B
$8.97M 2.77%
864,045
+635,210
+278% +$6.84M
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.95M 2.76%
143,982
– –
AET
11
DELISTED
Aetna Inc
AET
$8.43M 2.6%
67,965
– –
MON
12
DELISTED
Monsanto Co
MON
$8M 2.47%
76,010
-5,000
-6% -$513K
BMA icon
13
Banco Macro
BMA
$5.76B
$7.94M 2.45%
+123,457
New +$8.89M
CZZ
14
DELISTED
Cosan Limited
CZZ
$7.84M 2.42%
1,043,462
-178,039
-15% -$1.4M
CVS icon
15
CVS Health
CVS
$137B
$7.47M 2.31%
94,683
– –
QCOM icon
16
Qualcomm
QCOM
$181B
$7M 2.16%
107,392
– –
GILD icon
17
Gilead Sciences
GILD
$167B
$6.99M 2.16%
97,620
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$37.3B
$6.9M 2.13%
190,243
-748,351
-80% -$29.9M
SMG icon
19
ScottsMiracle-Gro
SMG
$4.13B
$6.48M 2%
67,850
-25,776
-28% -$2.31M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$6.46M 1.99%
56,080
– –
IOC
21
DELISTED
Interoil Corporation
IOC
$6.41M 1.98%
134,801
+12,483
+10% +$610K
GPN icon
22
Global Payments
GPN
$21.3B
$5.88M 1.81%
84,652
– –
PBR icon
23
Petrobras
PBR
$116B
$5.83M 1.8%
+576,248
New +$6.15M
ITUB icon
24
Itaú Unibanco
ITUB
$90.4B
$5.79M 1.79%
1,160,538
-323,360
-22% -$1.66M
BNY
25
Bank of New York Mellon
BNY
$108B
$5.5M 1.7%
+116,090
New +$5.24M
1
2 3

Similar funds

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TT International's Q4 2016 Portfolio in Review

As of Q4 2016, TT International held 56 positions worth $324M, down 12% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TT International withdrew a net $25.8M in Q4 2016, closing 11 positions and reducing 16 holdings. Its most notable exit was IRSA Inversiones y Representaciones, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TT International opened a new position in Yum China worth $24.2M.

  • TT International's largest Q4 2016 buy was Yum China: 926,311 shares worth $24.2M.
  • TT International added most to Adecoagro in Q4 2016, an estimated $6.84M increase.
  • TT International's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $29.9M.
  • TT International fully exited IRSA Inversiones y Representaciones in Q4 2016, selling an estimated $6.84M.
  • TT International's ten largest holdings make up 51% of its $324M portfolio in Q4 2016.
  • TT International opened 10 new positions and closed 11 in Q4 2016.
  • TT International's portfolio value fell 12% quarter-over-quarter to $324M.

Based on TT International's 13F filing for Q4 2016, filed 24 Jan 2017.