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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-8.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$1.69B
(-73%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-260.2%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
48
New
4
Increased
14
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$14.5M |
| 2 |
Pampa Energía
PAM
|
+$10.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$9.68M |
| 4 |
Banco Macro
BMA
|
+$9.34M |
| 5 |
Petrobras Class A
PBR.A
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.55B |
| 2 |
Alibaba
BABA
|
+$30M |
| 3 |
NetEase
NTES
|
+$28.9M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$21.1M |
| 5 |
MON
Monsanto Co
MON
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.9% |
| 2 | Financials | 18.45% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 12.06% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $141M | 22.9% |
559,745
-157,149
| -22% | -$30M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $50.1M | 8.12% |
591,773
+104,018
| +21% | +$9.68M |
|
|
3
Pampa Energía
PAM
$4.55B
| $43.4M | 7.02% |
1,212,150
+207,328
| +21% | +$10.7M |
|
|
4
Banco Macro
BMA
$5.02B
| $42.4M | 6.87% |
721,567
+108,854
| +18% | +$9.34M |
|
5
Ternium
TX
$11.4B
| $34.3M | 5.56% |
985,901
+120,288
| +14% | +$4.5M |
|
6
iShares MSCI Taiwan ETF
EWT
$12.2B
| $32.8M | 5.32% |
911,420
-385,754
| -30% | -$14.2M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $32.3M | 5.23% |
175,820
+81,210
| +86% | +$14.5M |
|
|
LOMA
8
Loma Negra
LOMA
$1.2B
| $20.8M | 3.37% |
2,025,916
+291,860
| +17% | +$4.81M |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $18.5M | 3% |
252,622
+47,622
| +23% | +$3.57M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $14.2M | 2.29% |
89,478
+22,845
| +34% | +$3.53M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $13M | 2.11% |
232,246
+110,000
| +90% | +$6.12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 2.07% |
68,344
-2,969
| -4% | -$579K |
|
13
Rockwell Automation
ROK
$48.2B
| $12.5M | 2.02% |
92,500
+17,500
| +23% | +$3.04M |
|
|
BNY
14
Bank of New York Mellon
BNY
$112B
| $11.9M | 1.94% |
221,578
-9,681
| -4% | -$534K |
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $11M | 1.79% |
197,720
+20,600
| +12% | +$1.11M |
|
16
Microsoft
MSFT
$3.71T
| $10.6M | 1.71% |
107,149
-4,807
| -4% | -$466K |
|
17
Sherwin-Williams
SHW
$81B
| $9.72M | 1.57% |
71,541
-3,456
| -5% | -$447K |
|
18
DXC Technology
DXC
$1.86B
| $9.7M | 1.57% |
120,277
-25,221
| -17% | -$2.17M |
|
19
Allegion
ALLE
$13.4B
| $9.25M | 1.5% |
119,554
+15,678
| +15% | +$1.26M |
|
20
Ecolab
ECL
$78.3B
| $8.34M | 1.35% |
59,447
-13,922
| -19% | -$2.01M |
|
21
Global Payments
GPN
$24.5B
| $7.45M | 1.21% |
66,848
-12,117
| -15% | -$1.37M |
|
22
NXP Semiconductors
NXPI
$57.5B
| $6.87M | 1.11% |
62,833
-57,357
| -48% | -$6.32M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.85M | 1.11% |
55,143
-2,645
| -5% | -$309K |
|
24
ScottsMiracle-Gro
SMG
$3.46B
| $6.72M | 1.09% |
80,860
-3,727
| -4% | -$312K |
|
25
Gilead Sciences
GILD
$187B
| $6.32M | 1.02% |
89,215
-3,862
| -4% | -$273K |
|
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TT International's Q2 2018 Portfolio in Review
As of Q2 2018, TT International held 48 positions worth $617M, down 73% from $2.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TT International withdrew a net $1.61B in Q2 2018, closing 10 positions and reducing 19 holdings. Its most notable exit was Applied Optoelectronics, an estimated $1.55B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.2% a quarter earlier, followed by Financials and Materials.
Against the trend, TT International opened a new position in Petrobras Class A worth $5.43M.
- TT International's largest Q2 2018 buy was Petrobras Class A: 541,134 shares worth $5.43M.
- TT International added most to Aetna Inc in Q2 2018, an estimated $14.5M increase.
- TT International's biggest Q2 2018 reduction was Alibaba, cutting an estimated $30M.
- TT International fully exited Applied Optoelectronics in Q2 2018, selling an estimated $1.55B.
- TT International's ten largest holdings make up 70% of its $617M portfolio in Q2 2018.
- TT International opened 4 new positions and closed 10 in Q2 2018.
- TT International's portfolio value fell 73% quarter-over-quarter to $617M.
Based on TT International's 13F filing for Q2 2018, filed 13 Aug 2018.