TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Return
+13.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$46.6M
Cap. Flow %
18.24%
Top 10 Hldgs %
75.04%
Holding
48
New
11
Increased
23
Reduced
5
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
$15.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
$9.05M
3
BRCM
BROADCOM CORP CL-A
BRCM
$7.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.38M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$6.69M

Top Sells

1
BIDU icon
Baidu
BIDU
$6.42M
2
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4.92M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M
4
TWX
Time Warner Inc
TWX
$4.3M
5
BAP icon
Credicorp
BAP
$3.8M

Sector Composition

1 Healthcare 38.06%
2 Industrials 20.07%
3 Technology 9.08%
4 Consumer Discretionary 8.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$2.19M 0.86%
21,340
+3,280
+18% +$337K
GILD icon
27
Gilead Sciences
GILD
$140B
$2.19M 0.85%
21,602
+6,141
+40% +$621K
MNST icon
28
Monster Beverage
MNST
$62B
$2.05M 0.8%
82,506
+19,992
+32% +$496K
IBN icon
29
ICICI Bank
IBN
$113B
$1.93M 0.75%
271,075
+243,846
+896% +$1.74M
GRMN icon
30
Garmin
GRMN
$45.6B
$1.92M 0.75%
51,789
+15,345
+42% +$570K
VNET
31
VNET Group
VNET
$2.15B
$1.87M 0.73%
+88,650
New +$1.87M
TDY icon
32
Teledyne Technologies
TDY
$25.5B
$1.75M 0.69%
+19,753
New +$1.75M
GME icon
33
GameStop
GME
$10.2B
$1.62M 0.63%
231,312
+69,116
+43% +$484K
FFIV icon
34
F5
FFIV
$17.8B
$1.55M 0.61%
15,969
+2,749
+21% +$266K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.54M 0.6%
+60,000
New +$1.54M
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M 0.43%
+15,000
New +$1.09M
TSM icon
37
TSMC
TSM
$1.2T
$963K 0.38%
42,364
-79,739
-65% -$1.81M
RDY icon
38
Dr. Reddy's Laboratories
RDY
$11.8B
$442K 0.17%
47,760
-14,625
-23% -$135K
NKE icon
39
Nike
NKE
$110B
$237K 0.09%
+3,804
New +$237K
BAP icon
40
Credicorp
BAP
$20.8B
– –
-35,760
Closed -$3.8M
BIDU icon
41
Baidu
BIDU
$33.1B
– –
-46,728
Closed -$6.42M
CX icon
42
Cemex
CX
$13.3B
– –
-11,071
Closed -$71K
NXPI icon
43
NXP Semiconductors
NXPI
$57.5B
– –
-17,605
Closed -$1.53M
TWX
44
DELISTED
Time Warner Inc
TWX
– –
-24,000
Closed -$4.3M
WX
45
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-87,566
Closed -$3.78M
GAME
46
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-724,606
Closed -$4.85M
LMNS
47
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-355,000
Closed -$4.92M
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