We are live on ! Find out more
TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-22.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.61B
Cap. Flow
+$46.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
89.15%
Holding
54
New
6
Increased
16
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$47.1M
2
PAM icon
Pampa Energía
PAM
+$36.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
4
SINA
Sina Corp
SINA
+$23.4M
5
AABA
Altaba Inc
AABA
+$15.4M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$55.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$26.2M
3
AAOI icon
Applied Optoelectronics
AAOI
+$12.6M
4
SUPV
Grupo Supervielle
SUPV
+$10M
5
TX icon
Ternium
TX
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 70.11%
2 Consumer Discretionary 7.17%
3 Financials 6.17%
4 Materials 5.11%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1
Applied Optoelectronics
AAOI
$8.96B
$1.55B 67.46%
61,987
-405,745
-87% -$12.6M
BABA icon
2
Alibaba
BABA
$281B
$158M 6.85%
716,894
+2,069
+0.3% +$390K
BMA icon
3
Banco Macro
BMA
$5.02B
$66.2M 2.87%
612,713
+434,333
+243% +$47.1M
PAM icon
4
Pampa Energía
PAM
$4.55B
$59.9M 2.6%
1,004,822
+553,245
+123% +$36.1M
SINA
5
DELISTED
Sina Corp
SINA
$50.9M 2.21%
487,755
+203,952
+72% +$23.4M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$12.2B
$49.7M 2.16%
1,297,174
+640,324
+97% +$24.1M
LOMA
7
Loma Negra
LOMA
$1.2B
$37M 1.61%
1,734,056
+9,242
+0.5% +$210K
NTES icon
8
NetEase
NTES
$76.4B
$28.9M 1.25%
515,215
+41,270
+9% +$2.59M
TX icon
9
Ternium
TX
$11.4B
$28.1M 1.22%
865,613
-277,967
-24% -$9.41M
SUPV
10
Grupo Supervielle
SUPV
$770M
$21.1M 0.92%
697,026
-327,277
-32% -$10M
AET
11
DELISTED
Aetna Inc
AET
$16M 0.69%
94,610
– –
MON
12
DELISTED
Monsanto Co
MON
$15.9M 0.69%
136,518
-35,290
-21% -$4.25M
AABA
13
DELISTED
Altaba Inc
AABA
$15.2M 0.66%
+205,000
New +$15.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.62%
71,313
+2,518
+4% +$517K
NXPI icon
15
NXP Semiconductors
NXPI
$57.5B
$14.1M 0.61%
120,190
-41,775
-26% -$5.04M
DXC icon
16
DXC Technology
DXC
$1.86B
$12.7M 0.55%
145,498
+20,717
+17% +$1.81M
BNY
17
Bank of New York Mellon
BNY
$112B
$11.9M 0.52%
231,259
+25,487
+12% +$1.42M
MSFT icon
18
Microsoft
MSFT
$3.71T
$10.2M 0.44%
111,956
– –
ROK icon
19
Rockwell Automation
ROK
$48.2B
$10.1M 0.44%
+75,000
New +$14.2M
ECL icon
20
Ecolab
ECL
$78.3B
$10.1M 0.44%
73,369
– –
SHW icon
21
Sherwin-Williams
SHW
$81B
$9.8M 0.43%
74,997
– –
PX
22
DELISTED
Praxair Inc
PX
$9.62M 0.42%
+66,633
New +$10.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$9.14M 0.4%
177,120
+19,040
+12% +$1.05M
ALLE icon
24
Allegion
ALLE
$13.4B
$8.86M 0.38%
103,876
– –
GPN icon
25
Global Payments
GPN
$24.5B
$8.81M 0.38%
78,965
+4,743
+6% +$524K
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 2018 Portfolio in Review

As of Q1 2018, TT International held 54 positions worth $2.3B, up 233% from $691M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TT International's Q1 2018 filing shows 6 new, 16 increased, 11 reduced and 10 closed positions. Its largest new stake was Altaba Inc: 205,000 shares worth $15.2M. The largest sale was Petrobras, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TT International's largest Q1 2018 buy was Altaba Inc: 205,000 shares worth $15.2M.
  • TT International added most to Banco Macro in Q1 2018, an estimated $47.1M increase.
  • TT International's biggest Q1 2018 reduction was Applied Optoelectronics, cutting an estimated $12.6M.
  • TT International fully exited Petrobras in Q1 2018, selling an estimated $55.7M.
  • TT International's ten largest holdings make up 89% of its $2.3B portfolio in Q1 2018.
  • TT International opened 6 new positions and closed 10 in Q1 2018.
  • TT International's portfolio value rose 233% quarter-over-quarter to $2.3B.

Based on TT International's 13F filing for Q1 2018, filed 4 May 2018.