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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
+$615M
Cap. Flow
+$25.5M
Cap. Flow %
4.14%
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
PAM icon
Pampa Energía
PAM
+$10.7M
3
SINA
Sina Corp
SINA
+$9.68M
4
BMA icon
Banco Macro
BMA
+$9.34M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.32M
4
DXC icon
DXC Technology
DXC
+$2.17M
5
ECL icon
Ecolab
ECL
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Financials 18.45%
3 Materials 15.24%
4 Industrials 12.06%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$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
PAM icon
3
Pampa Energía
PAM
$4.4B
$43.4M 7.02%
1,212,150
+207,328
+21% +$10.7M
BMA icon
4
Banco Macro
BMA
$5.76B
$42.4M 6.87%
721,567
+108,854
+18% +$9.34M
TX icon
5
Ternium
TX
$8.77B
$34.3M 5.56%
985,901
+120,288
+14% +$4.5M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.94B
$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
$1.31B
$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
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 2.07%
68,344
-2,969
-4% -$579K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$12.5M 2.02%
92,500
+17,500
+23% +$3.04M
BNY
14
Bank of New York Mellon
BNY
$108B
$11.9M 1.94%
221,578
-9,681
-4% -$534K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$11M 1.79%
197,720
+20,600
+12% +$1.11M
MSFT icon
16
Microsoft
MSFT
$2.93T
$10.6M 1.71%
107,149
-4,807
-4% -$466K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$9.72M 1.57%
71,541
-3,456
-5% -$447K
DXC icon
18
DXC Technology
DXC
$1.53B
$9.7M 1.57%
120,277
-25,221
-17% -$2.17M
ALLE icon
19
Allegion
ALLE
$11.8B
$9.25M 1.5%
119,554
+15,678
+15% +$1.26M
ECL icon
20
Ecolab
ECL
$76.8B
$8.34M 1.35%
59,447
-13,922
-19% -$2.01M
GPN icon
21
Global Payments
GPN
$21.3B
$7.45M 1.21%
66,848
-12,117
-15% -$1.37M
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$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
SMG icon
24
ScottsMiracle-Gro
SMG
$4.13B
$6.72M 1.09%
80,860
-3,727
-4% -$312K
GILD icon
25
Gilead Sciences
GILD
$167B
$6.32M 1.02%
89,215
-3,862
-4% -$273K
1
2

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WAM
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TT International's Q2 2018 Portfolio in Review

As of Q2 2018, TT International held 48 positions worth $617M, up 26,707% from $2.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International deployed $25.5M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Petrobras Class A: 541,134 shares worth $5.43M.

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.

On the sell side, the largest reduction was Alibaba, an estimated $30M trimmed.

  • 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 $1.55M.
  • 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 rose 26,707% quarter-over-quarter to $617M.

Based on TT International's 13F filing for Q2 2018, filed 13 Aug 2018.