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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$172M
Cap. Flow
+$41.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
74.04%
Holding
54
New
15
Increased
10
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$65.5M
2
PBR icon
Petrobras
PBR
+$25.6M
3
AABA
Altaba Inc
AABA
+$21.4M
4
IBN icon
ICICI Bank
IBN
+$19.7M
5
BABA icon
Alibaba
BABA
+$19.1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$53.9M
2
SINA
Sina Corp
SINA
+$35.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.5M
4
PAM icon
Pampa Energía
PAM
+$26.5M
5
LOMA
Loma Negra
LOMA
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.43%
2 Communication Services 18.95%
3 Financials 18.13%
4 Materials 7.41%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$290B
$289M 30.43%
1,338,809
+113,330
+9% +$19.1M
BIDU icon
2
Baidu
BIDU
$37.9B
$130M 13.76%
791,349
+54,739
+7% +$9.16M
LX
3
LexinFintech Holdings
LX
$242M
$67.5M 7.12%
+6,429,127
New +$65.5M
IBN icon
4
ICICI Bank
IBN
$108B
$55.8M 5.88%
4,865,072
+1,894,096
+64% +$19.7M
LOMA
5
Loma Negra
LOMA
$1.3B
$43.2M 4.55%
3,942,181
-1,981,578
-33% -$23.6M
PAM icon
6
Pampa Energía
PAM
$4.46B
$26.5M 2.8%
962,261
-789,628
-45% -$26.5M
PBR icon
7
Petrobras
PBR
$117B
$25.7M 2.71%
+1,612,633
New +$25.6M
AABA
8
DELISTED
Altaba Inc
AABA
$23.1M 2.43%
+311,000
New +$21.4M
PBR.A icon
9
Petrobras Class A
PBR.A
$104B
$21.1M 2.22%
1,474,220
-557,490
-27% -$7.81M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.2M 2.13%
+419,161
New +$18.8M
CELG
11
DELISTED
Celgene Corp
CELG
$19.1M 2.02%
+202,854
New +$17.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 1.73%
81,671
+12,514
+18% +$2.53M
MSFT icon
13
Microsoft
MSFT
$2.98T
$14.4M 1.52%
122,170
+6,568
+6% +$717K
HDB icon
14
HDFC Bank
HDB
$123B
$13.2M 1.39%
456,108
+409,052
+869% +$10.6M
RHT
15
DELISTED
Red Hat Inc
RHT
$12.7M 1.34%
69,600
+25,600
+58% +$4.59M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.3T
$11.8M 1.25%
227,980
– –
DIS icon
17
Walt Disney
DIS
$168B
$11.6M 1.22%
104,228
+70,641
+210% +$7.9M
VZ icon
18
Verizon
VZ
$182B
$11.3M 1.19%
+190,811
New +$10.8M
WP
19
DELISTED
Worldpay, Inc.
WP
$11.1M 1.17%
98,047
+3,139
+3% +$285K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$11M 1.16%
45,130
– –
DG icon
21
Dollar General
DG
$27.9B
$10.7M 1.13%
89,751
-13,498
-13% -$1.57M
BNY
22
Bank of New York Mellon
BNY
$108B
$10.1M 1.06%
199,747
-24,453
-11% -$1.26M
COTY icon
23
Coty
COTY
$2.4B
$10.1M 1.06%
+875,000
New +$8.27M
ECL icon
24
Ecolab
ECL
$75.8B
$9.9M 1.04%
56,076
-4,035
-7% -$655K
LIN icon
25
Linde
LIN
$237B
$9.04M 0.95%
51,392
-13,071
-20% -$2.17M
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TT International held 54 positions worth $948M, up 22% from $776M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TT International deployed $41.6M of net new capital in Q1 2019, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was LexinFintech Holdings: 6,429,127 shares worth $67.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pampa Energía, an estimated $26.5M trimmed.

  • TT International's largest Q1 2019 buy was LexinFintech Holdings: 6,429,127 shares worth $67.5M.
  • TT International added most to ICICI Bank in Q1 2019, an estimated $19.7M increase.
  • TT International's biggest Q1 2019 reduction was Pampa Energía, cutting an estimated $26.5M.
  • TT International fully exited Nebius Group N.V. in Q1 2019, selling an estimated $53.9M.
  • TT International's ten largest holdings make up 74% of its $948M portfolio in Q1 2019.
  • TT International opened 15 new positions and closed 11 in Q1 2019.
  • TT International's portfolio value rose 22% quarter-over-quarter to $948M.

Based on TT International's 13F filing for Q1 2019, filed 14 May 2019.