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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$278M
Cap. Flow
+$355M
Cap. Flow %
39.62%
Top 10 Hldgs %
72.21%
Holding
48
New
10
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$153M
2
BABA icon
Alibaba
BABA
+$99.1M
3
LOMA
Loma Negra
LOMA
+$29.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$26M
5
TX icon
Ternium
TX
+$25.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.5M
2
BMA icon
Banco Macro
BMA
+$15.7M
3
XL
XL Group Ltd.
XL
+$13M
4
VVC
Vectren Corporation
VVC
+$5.67M
5
PX
Praxair Inc
PX
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 21%
2 Consumer Discretionary 20.6%
3 Materials 14.88%
4 Financials 13.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$185M 20.6%
1,119,847
+560,102
+100% +$99.1M
BIDU icon
2
Baidu
BIDU
$36.5B
$149M 16.62%
+650,957
New +$153M
SINA
3
DELISTED
Sina Corp
SINA
$62M 6.92%
892,374
+300,601
+51% +$22.5M
TX icon
4
Ternium
TX
$8.77B
$54.6M 6.1%
1,802,762
+816,861
+83% +$25.9M
LOMA
5
Loma Negra
LOMA
$1.31B
$45.2M 5.05%
5,113,902
+3,087,986
+152% +$29.4M
AET
6
DELISTED
Aetna Inc
AET
$34.5M 3.85%
169,902
-5,918
-3% -$1.16M
PAM icon
7
Pampa Energía
PAM
$4.4B
$34M 3.8%
1,095,553
-116,597
-10% -$4.04M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.94B
$31.7M 3.54%
840,263
-71,157
-8% -$2.64M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$25.8M 2.88%
+4,844,990
New +$26M
ROK icon
10
Rockwell Automation
ROK
$51.4B
$25.6M 2.86%
182,500
+90,000
+97% +$16.1M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.9M 2.23%
+435,000
New +$19.7M
BMA icon
12
Banco Macro
BMA
$5.76B
$17.8M 1.98%
429,698
-291,869
-40% -$15.7M
IBN icon
13
ICICI Bank
IBN
$107B
$15.2M 1.7%
+1,793,686
New +$15.9M
PBR.A icon
14
Petrobras Class A
PBR.A
$103B
$14.6M 1.63%
1,394,820
+853,686
+158% +$8.29M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 1.61%
67,456
-888
-1% -$182K
MSFT icon
16
Microsoft
MSFT
$2.93T
$12.1M 1.35%
105,809
-1,340
-1% -$145K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$11.7M 1.3%
195,360
-2,360
-1% -$141K
BNY
18
Bank of New York Mellon
BNY
$108B
$11.2M 1.25%
218,717
-2,861
-1% -$151K
DXC icon
19
DXC Technology
DXC
$1.53B
$11.1M 1.24%
118,837
-1,440
-1% -$127K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$10.7M 1.2%
70,734
-807
-1% -$119K
PX
21
DELISTED
Praxair Inc
PX
$9.84M 1.1%
61,240
-28,238
-32% -$4.54M
WP
22
DELISTED
Worldpay, Inc.
WP
$9.39M 1.05%
92,743
+38,553
+71% +$3.52M
DG icon
23
Dollar General
DG
$27.7B
$9.34M 1.04%
+85,409
New +$8.88M
ECL icon
24
Ecolab
ECL
$76.8B
$9.21M 1.03%
58,725
-722
-1% -$107K
ALLE icon
25
Allegion
ALLE
$11.8B
$7.94M 0.89%
87,701
-31,853
-27% -$2.69M
1
2

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VIM
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FS
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PS
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WAM
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CT
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CAW
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FAAS
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TT International's Q3 2018 Portfolio in Review

As of Q3 2018, TT International held 48 positions worth $896M, up 45% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TT International deployed $355M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 650,957 shares worth $149M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Banco Macro, an estimated $15.7M trimmed.

  • TT International's largest Q3 2018 buy was Baidu: 650,957 shares worth $149M.
  • TT International added most to Alibaba in Q3 2018, an estimated $99.1M increase.
  • TT International's biggest Q3 2018 reduction was Banco Macro, cutting an estimated $15.7M.
  • TT International fully exited Altaba Inc in Q3 2018, selling an estimated $18.5M.
  • TT International's ten largest holdings make up 72% of its $896M portfolio in Q3 2018.
  • TT International opened 10 new positions and closed 4 in Q3 2018.
  • TT International's portfolio value rose 45% quarter-over-quarter to $896M.

Based on TT International's 13F filing for Q3 2018, filed 14 Nov 2018.