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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$95.8M
Cap. Flow
+$116M
Cap. Flow %
16.77%
Top 10 Hldgs %
61.69%
Holding
50
New
6
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$55.3M
2
LOMA
Loma Negra
LOMA
+$38M
3
PBR.A icon
Petrobras Class A
PBR.A
+$26.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.4M
5
TX icon
Ternium
TX
+$13.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.7M
2
PAM icon
Pampa Energía
PAM
+$13.7M
3
SUPV
Grupo Supervielle
SUPV
+$10.9M
4
GE icon
GE Aerospace
GE
+$7.47M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Materials 18.29%
3 Financials 13.92%
4 Energy 11.85%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$123M 17.83%
714,825
+4,653
+0.7% +$834K
PBR icon
2
Petrobras
PBR
$116B
$55.7M 8.06%
5,416,913
+5,413,798
+173,798% +$55.3M
LOMA
3
Loma Negra
LOMA
$1.31B
$39.7M 5.75%
+1,724,814
New +$38M
TX icon
4
Ternium
TX
$8.77B
$36.1M 5.23%
1,143,580
+454,818
+66% +$13.6M
NTES icon
5
NetEase
NTES
$84.1B
$32.7M 4.73%
473,945
+138,190
+41% +$8.63M
PAM icon
6
Pampa Energía
PAM
$4.4B
$30.4M 4.4%
451,577
-207,693
-32% -$13.7M
SUPV
7
Grupo Supervielle
SUPV
$850M
$30M 4.34%
1,024,303
-411,506
-29% -$10.9M
SINA
8
DELISTED
Sina Corp
SINA
$28.5M 4.12%
283,803
-31,575
-10% -$3.37M
PBR.A icon
9
Petrobras Class A
PBR.A
$103B
$26.2M 3.79%
+2,665,883
New +$26.3M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.94B
$23.8M 3.44%
+656,850
New +$24.4M
BMA icon
11
Banco Macro
BMA
$5.76B
$20.7M 2.99%
178,380
-35,330
-17% -$4.14M
MON
12
DELISTED
Monsanto Co
MON
$20.1M 2.9%
171,808
-12,237
-7% -$1.46M
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$19M 2.74%
161,965
+12,542
+8% +$1.45M
AAOI icon
14
Applied Optoelectronics
AAOI
$8.22B
$17.7M 2.56%
467,732
+172,555
+58% +$7.61M
AET
15
DELISTED
Aetna Inc
AET
$17.1M 2.47%
94,610
+18,394
+24% +$3.16M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 1.97%
68,795
– –
BNY
17
Bank of New York Mellon
BNY
$108B
$11.1M 1.6%
205,772
– –
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$10.3M 1.48%
74,997
– –
DXC icon
19
DXC Technology
DXC
$1.53B
$10.2M 1.48%
124,781
+40,740
+48% +$3.29M
ECL icon
20
Ecolab
ECL
$76.8B
$9.84M 1.42%
73,369
– –
YUMC icon
21
Yum China
YUMC
$15.1B
$9.7M 1.4%
242,677
-59,397
-20% -$2.44M
MSFT icon
22
Microsoft
MSFT
$2.93T
$9.58M 1.39%
111,956
-70,089
-39% -$5.75M
SMG icon
23
ScottsMiracle-Gro
SMG
$4.13B
$9.05M 1.31%
84,587
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$8.27M 1.2%
158,080
-70,480
-31% -$3.59M
ALLE icon
25
Allegion
ALLE
$11.8B
$8.26M 1.2%
+103,876
New +$8.7M
1
2

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WAM
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TT International's Q4 2017 Portfolio in Review

As of Q4 2017, TT International held 50 positions worth $691M, up 16% from $595M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TT International deployed $116M of net new capital in Q4 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Loma Negra: 1,724,814 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $14.7M trimmed.

  • TT International's largest Q4 2017 buy was Loma Negra: 1,724,814 shares worth $39.7M.
  • TT International added most to Petrobras in Q4 2017, an estimated $55.3M increase.
  • TT International's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $14.7M.
  • TT International fully exited GE Aerospace in Q4 2017, selling an estimated $7.47M.
  • TT International's ten largest holdings make up 62% of its $691M portfolio in Q4 2017.
  • TT International opened 6 new positions and closed 2 in Q4 2017.
  • TT International's portfolio value rose 16% quarter-over-quarter to $691M.

Based on TT International's 13F filing for Q4 2017, filed 13 Feb 2018.