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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$396M
(+42%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
61
New
18
Increased
14
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.4M |
| 2 |
Qfin Holdings
QFIN
|
+$61.1M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$58.7M |
| 4 |
VEON
VEON
|
+$55M |
| 5 |
Itaú Unibanco
ITUB
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$130M |
| 2 |
Pampa Energía
PAM
|
+$18.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$13.2M |
| 4 |
Becton Dickinson
BDX
|
+$11M |
| 5 |
Coty
COTY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.02% |
| 2 | Financials | 25.4% |
| 3 | Communication Services | 11.97% |
| 4 | Materials | 9.11% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $363M | 27% |
1,816,374
+477,565
| +36% | +$82.4M |
|
|
2
VEON
VEON
$3.57B
| $64.4M | 4.79% |
+920,157
| New | +$55M |
|
|
HTT
3
High Templar Tech Ltd
HTT
$390M
| $63.8M | 4.75% |
+8,510,460
| New | +$58.7M |
|
4
ICICI Bank
IBN
$107B
| $60.6M | 4.51% |
4,815,323
-49,749
| -1% | -$576K |
|
|
LX
5
LexinFintech Holdings
LX
$254M
| $60M | 4.46% |
5,373,707
-1,055,420
| -16% | -$13.2M |
|
|
6
Itaú Unibanco
ITUB
$90.4B
| $51.5M | 3.83% |
+7,517,400
| New | +$47.3M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $48.8M | 3.63% |
703,450
+392,450
| +126% | +$27.5M |
|
8
Petrobras
PBR
$116B
| $47.5M | 3.53% |
3,050,221
+1,437,588
| +89% | +$21.9M |
|
9
Cemex
CX
$18.7B
| $46.3M | 3.45% |
+10,930
| New | +$48.8K |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $43.1M | 3.21% |
229,557
+159,957
| +230% | +$29.5M |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.1M | 3.13% |
822,977
+403,816
| +96% | +$19.3M |
|
|
12
Qfin Holdings
QFIN
$1.55B
| $42M | 3.13% |
+3,578,519
| New | +$61.1M |
|
|
LOMA
13
Loma Negra
LOMA
$1.31B
| $36.8M | 2.74% |
3,144,606
-797,575
| -20% | -$8.4M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $35.5M | 2.64% |
383,654
+180,800
| +89% | +$17.2M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $33.2M | 2.47% |
+470,526
| New | +$31.5M |
|
|
16
Petrobras Class A
PBR.A
$103B
| $21.1M | 1.57% |
1,488,405
+14,185
| +1% | +$195K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.8M | 1.47% |
92,947
+11,276
| +14% | +$2.33M |
|
18
Microsoft
MSFT
$2.93T
| $16.4M | 1.22% |
122,170
| – | – |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $15.8M | 1.18% |
+307,151
| New | +$15.8M |
|
20
HDFC Bank
HDB
$135B
| $14.8M | 1.1% |
456,108
| – | – |
|
|
MOMO
21
Hello Group
MOMO
$886M
| $13.6M | 1.02% |
+381,118
| New | +$12.7M |
|
22
Walt Disney
DIS
$170B
| $13.3M | 0.99% |
95,139
-9,089
| -9% | -$1.21M |
|
23
Verizon
VZ
$182B
| $12.6M | 0.94% |
219,979
+29,168
| +15% | +$1.68M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $12.3M | 0.92% |
227,980
| – | – |
|
25
Dollar General
DG
$27.7B
| $12.1M | 0.9% |
89,751
| – | – |
|
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TT International's Q2 2019 Portfolio in Review
As of Q2 2019, TT International held 61 positions worth $1.34B, up 42% from $948M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
TT International deployed $323M of net new capital in Q2 2019, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Qfin Holdings: 3,578,519 shares worth $42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Pampa Energía, an estimated $18.5M trimmed.
- TT International's largest Q2 2019 buy was Qfin Holdings: 3,578,519 shares worth $42M.
- TT International added most to Alibaba in Q2 2019, an estimated $82.4M increase.
- TT International's biggest Q2 2019 reduction was Pampa Energía, cutting an estimated $18.5M.
- TT International fully exited Baidu in Q2 2019, selling an estimated $130M.
- TT International's ten largest holdings make up 63% of its $1.34B portfolio in Q2 2019.
- TT International opened 18 new positions and closed 12 in Q2 2019.
- TT International's portfolio value rose 42% quarter-over-quarter to $1.34B.
Based on TT International's 13F filing for Q2 2019, filed 12 Aug 2019.