We are live on ! Find out more
TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
-$7.87M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.64%
Holding
58
New
13
Increased
12
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$14.3M
2
SINA
Sina Corp
SINA
+$10.8M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$5.63M
4
TWX
Time Warner Inc
TWX
+$5.34M
5
BMA icon
Banco Macro
BMA
+$4.93M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.9M
2
PAM icon
Pampa Energía
PAM
+$6.68M
3
IOC
Interoil Corporation
IOC
+$6.41M
4
PBR icon
Petrobras
PBR
+$5.83M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.85%
2 Industrials 13.85%
3 Materials 10.95%
4 Consumer Staples 10.69%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$68.3M 19.04%
632,951
+25,627
+4% +$2.61M
BMA icon
2
Banco Macro
BMA
$5.81B
$16.1M 4.49%
185,523
+62,066
+50% +$4.93M
RYAAY icon
3
Ryanair
RYAAY
$34.5B
$15.3M 4.27%
460,755
+123,292
+37% +$4.09M
TX icon
4
Ternium
TX
$8.67B
$15M 4.2%
+576,163
New +$14.3M
PAM icon
5
Pampa Energía
PAM
$4.39B
$13.4M 3.74%
247,212
-144,910
-37% -$6.68M
SINA
6
DELISTED
Sina Corp
SINA
$13M 3.63%
180,417
+153,175
+562% +$10.8M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$12.9M 3.58%
205,456
-44,444
-18% -$2.62M
MON
8
DELISTED
Monsanto Co
MON
$12.2M 3.4%
107,644
+31,634
+42% +$3.5M
CZZ
9
DELISTED
Cosan Limited
CZZ
$11.9M 3.33%
1,398,341
+354,879
+34% +$2.98M
AGRO icon
10
Adecoagro
AGRO
$1.43B
$10.7M 2.97%
929,970
+65,925
+8% +$774K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$9.88M 2.76%
+18,172
New +$997K
YUMC icon
12
Yum China
YUMC
$15.2B
$9.05M 2.52%
332,752
-593,559
-64% -$15.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$8.66M 2.42%
208,880
-48,440
-19% -$1.99M
GE icon
14
GE Aerospace
GE
$361B
$8.63M 2.41%
60,422
-3,747
-6% -$542K
AET
15
DELISTED
Aetna Inc
AET
$7.74M 2.16%
60,653
-7,312
-11% -$918K
MSFT icon
16
Microsoft
MSFT
$2.98T
$7.56M 2.11%
114,750
-29,232
-20% -$1.87M
BNY
17
Bank of New York Mellon
BNY
$110B
$7.55M 2.11%
159,908
+43,818
+38% +$2.05M
PPLI
18
People Inc
PPLI
$3.39B
$6.97M 1.94%
528,732
-300,821
-36% -$3.91M
RAI
19
DELISTED
Reynolds American Inc
RAI
$6.93M 1.93%
110,000
+47,500
+76% +$2.85M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$6.7M 1.87%
+57,255
New +$4.71M
GPN icon
21
Global Payments
GPN
$22B
$6.41M 1.79%
79,407
-5,245
-6% -$411K
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.1B
$6.25M 1.74%
+402,636
New +$5.63M
SHW icon
23
Sherwin-Williams
SHW
$83.4B
$6.1M 1.7%
58,992
-1,269
-2% -$128K
SMG icon
24
ScottsMiracle-Gro
SMG
$4.27B
$5.94M 1.66%
63,564
-4,286
-6% -$397K
GILD icon
25
Gilead Sciences
GILD
$169B
$5.84M 1.63%
85,940
-11,680
-12% -$821K
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 Q1 2017 Portfolio in Review

As of Q1 2017, TT International held 58 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TT International's Q1 2017 filing shows 13 new, 12 increased, 19 reduced and 14 closed positions. Its largest new stake was Ternium: 576,163 shares worth $15M. The largest sale was Yum China, an estimated $15.9M.

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

  • TT International's largest Q1 2017 buy was Ternium: 576,163 shares worth $15M.
  • TT International added most to Sina Corp in Q1 2017, an estimated $10.8M increase.
  • TT International's biggest Q1 2017 reduction was Yum China, cutting an estimated $15.9M.
  • TT International fully exited Interoil Corporation in Q1 2017, selling an estimated $6.41M.
  • TT International's ten largest holdings make up 53% of its $359M portfolio in Q1 2017.
  • TT International opened 13 new positions and closed 14 in Q1 2017.
  • TT International's portfolio value rose 11% quarter-over-quarter to $359M.

Based on TT International's 13F filing for Q1 2017, filed 15 May 2017.