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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+18.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$54.4M
Cap. Flow
-$119M
Cap. Flow %
-10.18%
Top 10 Hldgs %
81.81%
Holding
39
New
4
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$50.6M
2
NOAH
Noah Holdings
NOAH
+$23.8M
3
LX
LexinFintech Holdings
LX
+$18.5M
4
BABA icon
Alibaba
BABA
+$9.62M
5
VALE icon
Vale
VALE
+$9.23M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$58.5M
2
IBN icon
ICICI Bank
IBN
+$57.2M
3
ATHM icon
Autohome
ATHM
+$54.9M
4
HTT
High Templar Tech Ltd
HTT
+$30.5M
5
LOMA
Loma Negra
LOMA
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.92%
2 Financials 25%
3 Materials 14.41%
4 Communication Services 11.77%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$435M 37.25%
2,052,268
+51,273
+3% +$9.62M
VALE icon
2
Vale
VALE
$60.5B
$112M 9.57%
8,468,020
+768,367
+10% +$9.23M
QFIN icon
3
Qfin Holdings
QFIN
$1.56B
$102M 8.7%
10,406,855
+5,588,260
+116% +$50.6M
VEON icon
4
VEON
VEON
$3.57B
$77.1M 6.6%
1,219,195
+127,842
+12% +$7.85M
IBN icon
5
ICICI Bank
IBN
$106B
$57M 4.88%
3,775,881
-4,213,426
-53% -$57.2M
LX
6
LexinFintech Holdings
LX
$250M
$47.9M 4.1%
3,448,423
+1,616,907
+88% +$18.5M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$44M 3.77%
2,012,984
-290,000
-13% -$5.81M
CX icon
8
Cemex
CX
$18.9B
$32.2M 2.75%
8,512,069
+79,053
+0.9% +$301K
NOAH
9
Noah Holdings
NOAH
$616M
$27.5M 2.36%
+778,123
New +$23.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 1.85%
95,497
– –
VIST icon
11
Vista Energy
VIST
$6.95B
$17.8M 1.52%
2,267,718
+252,079
+13% +$1.54M
MOMO
12
Hello Group
MOMO
$918M
$17.2M 1.47%
513,300
+178,907
+54% +$6.36M
VZ icon
13
Verizon
VZ
$183B
$15.8M 1.35%
257,095
– –
MSFT icon
14
Microsoft
MSFT
$2.98T
$15.5M 1.32%
98,153
-4,327
-4% -$636K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 1.09%
189,760
+420
+0.2% +$27.1K
PGR icon
16
Progressive
PGR
$120B
$12.3M 1.05%
170,185
+17,669
+12% +$1.27M
FIS icon
17
Fidelity National Information Services
FIS
$22B
$12.2M 1.04%
87,608
– –
BDX icon
18
Becton Dickinson
BDX
$44.1B
$11.7M 1%
44,212
– –
ELV icon
19
Elevance Health
ELV
$80.9B
$11.4M 0.98%
37,888
+5,733
+18% +$1.58M
DIS icon
20
Walt Disney
DIS
$173B
$10.3M 0.88%
71,279
-21,852
-23% -$3.05M
V icon
21
Visa
V
$694B
$9.5M 0.81%
50,578
– –
BNY
22
Bank of New York Mellon
BNY
$110B
$8.68M 0.74%
172,397
– –
SHW icon
23
Sherwin-Williams
SHW
$83.4B
$8.65M 0.74%
44,481
– –
DG icon
24
Dollar General
DG
$28B
$8.56M 0.73%
54,866
-10,868
-17% -$1.72M
LIN icon
25
Linde
LIN
$241B
$8.18M 0.7%
38,440
– –
1
2

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WAM
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CAW
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FAAS
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TT International's Q4 2019 Portfolio in Review

As of Q4 2019, TT International held 39 positions worth $1.17B, up 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International withdrew a net $119M in Q4 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Petrobras, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, TT International opened a new position in Noah Holdings worth $27.5M.

  • TT International's largest Q4 2019 buy was Noah Holdings: 778,123 shares worth $27.5M.
  • TT International added most to Qfin Holdings in Q4 2019, an estimated $50.6M increase.
  • TT International's biggest Q4 2019 reduction was ICICI Bank, cutting an estimated $57.2M.
  • TT International fully exited Petrobras in Q4 2019, selling an estimated $58.5M.
  • TT International's ten largest holdings make up 82% of its $1.17B portfolio in Q4 2019.
  • TT International opened 4 new positions and closed 7 in Q4 2019.
  • TT International's portfolio value rose 4.9% quarter-over-quarter to $1.17B.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.