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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$119M
Cap. Flow
-$29.3M
Cap. Flow %
-3.77%
Top 10 Hldgs %
77.17%
Holding
54
New
10
Increased
20
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$57.9M
2
PAM icon
Pampa Energía
PAM
+$21.3M
3
BIDU icon
Baidu
BIDU
+$16M
4
BABA icon
Alibaba
BABA
+$15.6M
5
IBN icon
ICICI Bank
IBN
+$11.1M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$54.6M
2
AET
Aetna Inc
AET
+$34.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$25.8M
4
ROK icon
Rockwell Automation
ROK
+$25.6M
5
BMA icon
Banco Macro
BMA
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.55%
2 Consumer Discretionary 21.64%
3 Materials 12.15%
4 Industrials 8.13%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$168M 21.64%
1,225,479
+105,632
+9% +$15.6M
BIDU icon
2
Baidu
BIDU
$36.5B
$117M 15.05%
736,610
+85,653
+13% +$16M
LOMA
3
Loma Negra
LOMA
$1.31B
$65.9M 8.49%
5,923,759
+809,857
+16% +$7.86M
PAM icon
4
Pampa Energía
PAM
$4.4B
$55.7M 7.18%
1,751,889
+656,336
+60% +$21.3M
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$53.9M 6.95%
+1,972,054
New +$57.9M
SINA
6
DELISTED
Sina Corp
SINA
$35.1M 4.52%
654,844
-237,530
-27% -$14.7M
IBN icon
7
ICICI Bank
IBN
$107B
$30.6M 3.94%
2,970,976
+1,177,290
+66% +$11.1M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.5M 3.54%
575,000
+140,000
+32% +$6.59M
PBR.A icon
9
Petrobras Class A
PBR.A
$103B
$26.4M 3.4%
2,031,710
+636,890
+46% +$8.32M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.94B
$19.1M 2.46%
603,344
-236,919
-28% -$7.87M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 1.82%
69,157
+1,701
+3% +$355K
DIS icon
12
Walt Disney
DIS
$170B
$13.9M 1.79%
+33,587
New +$3.82M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 1.52%
227,980
+32,620
+17% +$1.75M
MSFT icon
14
Microsoft
MSFT
$2.93T
$11.7M 1.51%
115,602
+9,793
+9% +$1.05M
DG icon
15
Dollar General
DG
$27.7B
$11.2M 1.44%
103,249
+17,840
+21% +$1.93M
BNY
16
Bank of New York Mellon
BNY
$108B
$10.6M 1.36%
224,200
+5,483
+3% +$266K
LIN icon
17
Linde
LIN
$237B
$10.1M 1.3%
+64,463
New +$10.2M
BDX icon
18
Becton Dickinson
BDX
$43.6B
$9.92M 1.28%
+45,130
New +$10.5M
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$9.48M 1.22%
72,282
+1,548
+2% +$209K
ECL icon
20
Ecolab
ECL
$76.8B
$8.86M 1.14%
60,111
+1,386
+2% +$212K
RHT
21
DELISTED
Red Hat Inc
RHT
$7.73M 1%
+44,000
New +$6.97M
WP
22
DELISTED
Worldpay, Inc.
WP
$7.25M 0.93%
94,908
+2,165
+2% +$188K
DXC icon
23
DXC Technology
DXC
$1.53B
$6.46M 0.83%
121,597
+2,760
+2% +$191K
NXTM
24
DELISTED
NxStage Medical Inc.
NXTM
$6.31M 0.81%
220,402
+85,000
+63% +$2.41M
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$5.88M 0.76%
+104,000
New +$5.81M
1
2 3

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VIM
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WAM
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CT
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TT International's Q4 2018 Portfolio in Review

As of Q4 2018, TT International held 54 positions worth $776M, down 13% from $896M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TT International withdrew a net $29.3M in Q4 2018, closing 15 positions and reducing 7 holdings. Its most notable exit was Ternium, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, TT International opened a new position in Nebius Group N.V. worth $53.9M.

  • TT International's largest Q4 2018 buy was Nebius Group N.V.: 1,972,054 shares worth $53.9M.
  • TT International added most to Pampa Energía in Q4 2018, an estimated $21.3M increase.
  • TT International's biggest Q4 2018 reduction was Sina Corp, cutting an estimated $14.7M.
  • TT International fully exited Ternium in Q4 2018, selling an estimated $54.6M.
  • TT International's ten largest holdings make up 77% of its $776M portfolio in Q4 2018.
  • TT International opened 10 new positions and closed 15 in Q4 2018.
  • TT International's portfolio value fell 13% quarter-over-quarter to $776M.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.