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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
$2.3M
AUM Growth
-$689M
Cap. Flow
+$46.3M
Cap. Flow %
2,012.09%
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 69.9%
2 Consumer Discretionary 7.17%
3 Financials 6.17%
4 Materials 5.11%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1
Applied Optoelectronics
AAOI
$8.04B
$1.55M 67.46%
61,987
-405,745
-87% -$12.6M
BABA icon
2
Alibaba
BABA
$282B
$158K 6.85%
716,894
+2,069
+0.3% +$390K
BMA icon
3
Banco Macro
BMA
$5.81B
$66.2K 2.87%
612,713
+434,333
+243% +$47.1M
PAM icon
4
Pampa Energía
PAM
$4.39B
$59.9K 2.6%
1,004,822
+553,245
+123% +$36.1M
SINA
5
DELISTED
Sina Corp
SINA
$50.9K 2.21%
487,755
+203,952
+72% +$23.4M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.94B
$49.7K 2.16%
1,297,174
+640,324
+97% +$24.1M
LOMA
7
Loma Negra
LOMA
$1.32B
$37K 1.61%
1,734,056
+9,242
+0.5% +$210K
NTES icon
8
NetEase
NTES
$83.4B
$28.9K 1.25%
515,215
+41,270
+9% +$2.59M
TX icon
9
Ternium
TX
$8.67B
$28.1K 1.22%
865,613
-277,967
-24% -$9.41M
SUPV
10
Grupo Supervielle
SUPV
$846M
$21.1K 0.92%
697,026
-327,277
-32% -$10M
AET
11
DELISTED
Aetna Inc
AET
$16K 0.69%
94,610
– –
MON
12
DELISTED
Monsanto Co
MON
$15.9K 0.69%
136,518
-35,290
-21% -$4.25M
AABA
13
DELISTED
Altaba Inc
AABA
$15.2K 0.66%
+205,000
New +$15.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2K 0.62%
71,313
+2,518
+4% +$517K
NXPI icon
15
NXP Semiconductors
NXPI
$68.3B
$14.1K 0.61%
120,190
-41,775
-26% -$5.04M
DXC icon
16
DXC Technology
DXC
$1.52B
$12.7K 0.55%
145,498
+20,717
+17% +$1.81M
BNY
17
Bank of New York Mellon
BNY
$110B
$11.9K 0.52%
231,259
+25,487
+12% +$1.42M
MSFT icon
18
Microsoft
MSFT
$2.98T
$10.2K 0.44%
111,956
– –
ROK icon
19
Rockwell Automation
ROK
$52.2B
$10.1K 0.44%
+75,000
New +$14.2M
ECL icon
20
Ecolab
ECL
$77.6B
$10.1K 0.44%
73,369
– –
SHW icon
21
Sherwin-Williams
SHW
$83.4B
$9.8K 0.43%
74,997
– –
PX
22
DELISTED
Praxair Inc
PX
$9.62K 0.42%
+66,633
New +$10.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$9.14K 0.4%
177,120
+19,040
+12% +$1.05M
ALLE icon
24
Allegion
ALLE
$12B
$8.86K 0.38%
103,876
– –
GPN icon
25
Global Payments
GPN
$22B
$8.81K 0.38%
78,965
+4,743
+6% +$524K
1
2 3

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TT International's Q1 2018 Portfolio in Review

As of Q1 2018, TT International held 54 positions worth $2.3M, down 100% from $691M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TT International deployed $46.3M of net new capital in Q1 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Altaba Inc: 205,000 shares worth $15.2K.

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.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $12.6M trimmed.

  • TT International's largest Q1 2018 buy was Altaba Inc: 205,000 shares worth $15.2K.
  • 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 $2.3M portfolio in Q1 2018.
  • TT International opened 6 new positions and closed 10 in Q1 2018.
  • TT International's portfolio value fell 100% quarter-over-quarter to $2.3M.

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