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TI
TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter
Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$230M
(-17%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
55
New
6
Increased
15
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$93.3M |
| 2 |
Autohome
ATHM
|
+$56.6M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$42.1M |
| 4 |
ICICI Bank
IBN
|
+$37.2M |
| 5 |
Alibaba
BABA
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$51.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$48.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$43.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$42.1M |
| 5 |
LX
LexinFintech Holdings
LX
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.04% |
| 2 | Financials | 22.21% |
| 3 | Communication Services | 15.25% |
| 4 | Materials | 15.02% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $335M | 30.03% |
2,000,995
+184,621
| +10% | +$31.7M |
|
|
2
ICICI Bank
IBN
$107B
| $97.3M | 8.73% |
7,989,307
+3,173,984
| +66% | +$37.2M |
|
|
3
Vale
VALE
$60.4B
| $88.5M | 7.94% |
+7,699,653
| New | +$93.3M |
|
4
VEON
VEON
$3.57B
| $65.5M | 5.88% |
1,091,353
+171,196
| +19% | +$11.7M |
|
5
Petrobras
PBR
$116B
| $58.5M | 5.25% |
4,040,942
+990,721
| +32% | +$14.5M |
|
|
6
Autohome
ATHM
$2.48B
| $54.9M | 4.93% |
+660,471
| New | +$56.6M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.3M | 3.97% |
2,302,984
+1,884,031
| +450% | +$42.1M |
|
8
Qfin Holdings
QFIN
$1.55B
| $42.9M | 3.85% |
4,818,595
+1,240,076
| +35% | +$12.8M |
|
9
Cemex
CX
$18.7B
| $33.1M | 2.97% |
8,433,016
+8,422,086
| +77,055% | +$30.9M |
|
|
HTT
10
High Templar Tech Ltd
HTT
$390M
| $30.5M | 2.73% |
4,421,761
-4,088,699
| -48% | -$32.9M |
|
|
LOMA
11
Loma Negra
LOMA
$1.31B
| $22.5M | 2.02% |
3,905,972
+761,366
| +24% | +$6.4M |
|
|
12
Petrobras Class A
PBR.A
$103B
| $21.6M | 1.94% |
1,644,665
+156,260
| +10% | +$2.08M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 1.78% |
95,497
+2,550
| +3% | +$525K |
|
|
LX
14
LexinFintech Holdings
LX
$254M
| $18.4M | 1.65% |
1,831,516
-3,542,191
| -66% | -$38.5M |
|
15
Verizon
VZ
$182B
| $15.5M | 1.39% |
257,095
+37,116
| +17% | +$2.14M |
|
16
Microsoft
MSFT
$2.93T
| $14.2M | 1.28% |
102,480
-19,690
| -16% | -$2.71M |
|
17
Walt Disney
DIS
$170B
| $12.1M | 1.09% |
93,131
-2,008
| -2% | -$278K |
|
18
Progressive
PGR
$121B
| $11.8M | 1.06% |
152,516
+5,748
| +4% | +$452K |
|
19
Fidelity National Information Services
FIS
$21.7B
| $11.6M | 1.04% |
+87,608
| New | +$11.6M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $11.5M | 1.04% |
189,340
-38,640
| -17% | -$2.29M |
|
21
Becton Dickinson
BDX
$43.6B
| $10.9M | 0.98% |
+44,212
| New | +$10.9M |
|
22
Dollar General
DG
$27.7B
| $10.4M | 0.94% |
65,734
-24,017
| -27% | -$3.47M |
|
23
Vista Energy
VIST
$7.13B
| $10.4M | 0.94% |
+2,015,639
| New | +$12.6M |
|
|
MOMO
24
Hello Group
MOMO
$886M
| $10.4M | 0.93% |
334,393
-46,725
| -12% | -$1.59M |
|
25
HDFC Bank
HDB
$135B
| $10.3M | 0.93% |
362,060
-94,048
| -21% | -$2.68M |
|
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FAAS
TT International's Q3 2019 Portfolio in Review
As of Q3 2019, TT International held 55 positions worth $1.11B, down 17% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TT International withdrew a net $55.4M in Q3 2019, closing 20 positions and reducing 14 holdings. Its most notable exit was Itaú Unibanco, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TT International opened a new position in Vale worth $88.5M.
- TT International's largest Q3 2019 buy was Vale: 7,699,653 shares worth $88.5M.
- TT International added most to Companhia Brasileira de Distribuicao in Q3 2019, an estimated $42.1M increase.
- TT International's biggest Q3 2019 reduction was LexinFintech Holdings, cutting an estimated $38.5M.
- TT International fully exited Itaú Unibanco in Q3 2019, selling an estimated $51.5M.
- TT International's ten largest holdings make up 76% of its $1.11B portfolio in Q3 2019.
- TT International opened 6 new positions and closed 20 in Q3 2019.
- TT International's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on TT International's 13F filing for Q3 2019, filed 14 Nov 2019.