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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
+13.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$66.5M
(+19%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
53
New
9
Increased
21
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$27.8M |
| 2 |
SINA
Sina Corp
SINA
|
+$14.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$13.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.55M |
| 5 |
Ternium
TX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$12.9M |
| 2 |
Adecoagro
AGRO
|
+$10.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$6.25M |
| 5 |
Alibaba
BABA
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.67% |
| 2 | Technology | 15.32% |
| 3 | Materials | 14.24% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $86.6M | 20.39% |
582,895
-50,056
| -8% | -$6.18M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $30M | 7.05% |
352,711
+172,294
| +95% | +$14.5M |
|
|
3
TSMC
TSM
$2.07T
| $24.4M | 5.75% |
869,423
+803,176
| +1,212% | +$27.8M |
|
|
4
Ternium
TX
$8.77B
| $24.4M | 5.75% |
869,423
+293,260
| +51% | +$7.49M |
|
5
Banco Macro
BMA
$5.76B
| $22.4M | 5.26% |
242,593
+57,070
| +31% | +$5.02M |
|
6
Pampa Energía
PAM
$4.4B
| $17.1M | 4.01% |
289,840
+42,628
| +17% | +$2.53M |
|
7
Ryanair
RYAAY
$32.5B
| $16.8M | 3.94% |
389,435
-71,320
| -15% | -$2.83M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $16.6M | 3.91% |
140,317
+32,673
| +30% | +$3.81M |
|
|
9
NXP Semiconductors
NXPI
$67.3B
| $13.3M | 3.14% |
+121,923
| New | +$13.1M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $9.83M | 2.31% |
97,873
+42,723
| +77% | +$4.23M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $9.44M | 2.22% |
62,186
+1,533
| +3% | +$217K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $8.88M | 2.09% |
195,440
-13,440
| -6% | -$615K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $8.78M | 2.07% |
135,000
+25,000
| +23% | +$1.63M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.7M | 2.05% |
+51,382
| New | +$8.55M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $8.35M | 1.96% |
163,661
+3,753
| +2% | +$179K |
|
16
Yum China
YUMC
$15.1B
| $8.02M | 1.89% |
203,478
-129,274
| -39% | -$4.67M |
|
17
GE Aerospace
GE
$364B
| $8.02M | 1.89% |
61,929
+1,507
| +2% | +$207K |
|
|
PPLI
18
People Inc
PPLI
$3.31B
| $8.02M | 1.89% |
434,495
-94,237
| -18% | -$1.6M |
|
19
Global Payments
GPN
$21.3B
| $7.36M | 1.73% |
81,503
+2,096
| +3% | +$181K |
|
20
Sherwin-Williams
SHW
$81.7B
| $7.24M | 1.7% |
61,851
+2,859
| +5% | +$319K |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $6.88M | 1.62% |
+109,619
| New | +$6.8M |
|
22
Ecolab
ECL
$76.8B
| $6.4M | 1.51% |
+48,200
| New | +$6.23M |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $6.26M | 1.47% |
977,418
-420,923
| -30% | -$3.1M |
|
24
Gilead Sciences
GILD
$167B
| $6.24M | 1.47% |
88,014
+2,074
| +2% | +$138K |
|
25
Microsoft
MSFT
$2.93T
| $6.01M | 1.41% |
87,198
-27,552
| -24% | -$1.89M |
|
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TT International's Q2 2017 Portfolio in Review
As of Q2 2017, TT International held 53 positions worth $425M, up 19% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TT International deployed $34.8M of net new capital in Q2 2017, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was NXP Semiconductors: 121,923 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Alibaba, an estimated $6.18M trimmed.
- TT International's largest Q2 2017 buy was NXP Semiconductors: 121,923 shares worth $13.3M.
- TT International added most to TSMC in Q2 2017, an estimated $27.8M increase.
- TT International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.18M.
- TT International fully exited Luxoft Holding, Inc. in Q2 2017, selling an estimated $12.9M.
- TT International's ten largest holdings make up 62% of its $425M portfolio in Q2 2017.
- TT International opened 9 new positions and closed 8 in Q2 2017.
- TT International's portfolio value rose 19% quarter-over-quarter to $425M.
Based on TT International's 13F filing for Q2 2017, filed 15 Aug 2017.