We are live on
!
Find out more
TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
+14.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$170M
(+40%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
53
New
8
Increased
27
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$28.2M |
| 2 |
Pampa Energía
PAM
|
+$21.7M |
| 3 |
Applied Optoelectronics
AAOI
|
+$20.9M |
| 4 |
Alibaba
BABA
|
+$20.6M |
| 5 |
NetEase
NTES
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.9M |
| 2 |
Ryanair
RYAAY
|
+$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$8.78M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.88M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.21% |
| 2 | Financials | 16.76% |
| 3 | Materials | 11.9% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $129M | 21.63% |
710,172
+127,277
| +22% | +$20.6M |
|
|
2
Pampa Energía
PAM
$4.4B
| $42.9M | 7.21% |
659,270
+369,430
| +127% | +$21.7M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $36.2M | 6.07% |
315,378
-37,333
| -11% | -$3.77M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$850M
| $35.5M | 5.95% |
+1,435,809
| New | +$28.2M |
|
5
Petrobras
PBR
$116B
| $31.3M | 5.25% |
+3,115
| New | +$28.3K |
|
6
Banco Macro
BMA
$5.76B
| $25.1M | 4.21% |
213,710
-28,883
| -12% | -$2.8M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $21.8M | 3.66% |
184,045
+43,728
| +31% | +$5.15M |
|
8
Ternium
TX
$8.77B
| $21.3M | 3.58% |
688,762
-180,661
| -21% | -$5.47M |
|
|
9
Applied Optoelectronics
AAOI
$8.22B
| $19.1M | 3.21% |
+295,177
| New | +$20.9M |
|
|
10
NetEase
NTES
$84.1B
| $17.7M | 2.97% |
+335,755
| New | +$19.3M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $17.6M | 2.95% |
171,306
+73,433
| +75% | +$7.45M |
|
12
NXP Semiconductors
NXPI
$67.3B
| $16.9M | 2.84% |
149,423
+27,500
| +23% | +$3.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 2.12% |
68,795
+17,413
| +34% | +$3.08M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $12.1M | 2.04% |
76,216
+14,030
| +23% | +$2.19M |
|
15
Yum China
YUMC
$15.1B
| $12.1M | 2.03% |
302,074
+98,596
| +48% | +$3.67M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $11M | 1.84% |
228,560
+33,120
| +17% | +$1.54M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $10.9M | 1.83% |
205,772
+42,111
| +26% | +$2.21M |
|
18
Global Payments
GPN
$21.3B
| $10M | 1.68% |
105,283
+23,780
| +29% | +$2.24M |
|
|
PPLI
19
People Inc
PPLI
$3.31B
| $9.75M | 1.64% |
463,898
+29,403
| +7% | +$571K |
|
20
Ecolab
ECL
$76.8B
| $9.44M | 1.58% |
73,369
+25,169
| +52% | +$3.31M |
|
21
Sherwin-Williams
SHW
$81.7B
| $8.95M | 1.5% |
74,997
+13,146
| +21% | +$1.51M |
|
22
Microsoft
MSFT
$2.93T
| $8.34M | 1.4% |
182,045
+94,847
| +109% | +$6.93M |
|
23
ScottsMiracle-Gro
SMG
$4.13B
| $8.23M | 1.38% |
84,587
+19,324
| +30% | +$1.83M |
|
24
Gilead Sciences
GILD
$167B
| $7.54M | 1.27% |
93,077
+5,063
| +6% | +$387K |
|
25
GE Aerospace
GE
$364B
| $7.47M | 1.25% |
64,461
+2,532
| +4% | +$306K |
|
Similar funds
NIMC
VIM
FS
PS
WAM
CT
CAW
FAAS
TT International's Q3 2017 Portfolio in Review
As of Q3 2017, TT International held 53 positions worth $595M, up 40% from $425M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
TT International deployed $80.8M of net new capital in Q3 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Grupo Supervielle: 1,435,809 shares worth $35.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was TSMC, an estimated $28.9M trimmed.
- TT International's largest Q3 2017 buy was Grupo Supervielle: 1,435,809 shares worth $35.5M.
- TT International added most to Pampa Energía in Q3 2017, an estimated $21.7M increase.
- TT International's biggest Q3 2017 reduction was TSMC, cutting an estimated $28.9M.
- TT International fully exited Ryanair in Q3 2017, selling an estimated $16.8M.
- TT International's ten largest holdings make up 64% of its $595M portfolio in Q3 2017.
- TT International opened 8 new positions and closed 9 in Q3 2017.
- TT International's portfolio value rose 40% quarter-over-quarter to $595M.
Based on TT International's 13F filing for Q3 2017, filed 15 Nov 2017.