TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.63%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
51
New
12
Increased
22
Reduced
6
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$14.9M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.08M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.93M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.09M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.4M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10.3M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$7.38M |
| 5 |
FirstCash
FCFS
|
$4.16M |
Sector Composition
| 1 | Healthcare | 32.83% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.8M | 1.09% |
38,863
-35,670
| -48% | -$2.57M |
|
|
IM
27
DELISTED
Ingram Micro
IM
| $2.69M | 1.05% |
+75,000
| New | +$2.69M |
|
28
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.52M | 0.98% |
+93,663
| New | +$2.52M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.4M | 0.93% |
27,323
+4,818
| +21% | +$423K |
|
30
Monster Beverage
MNST
$62B
| $2.26M | 0.88% |
16,925
+3,174
| +23% | +$423K |
|
31
GameStop
GME
$10.2B
| $2.25M | 0.88% |
71,034
+13,206
| +23% | +$419K |
|
32
Teledyne Technologies
TDY
$25.5B
| $2.11M | 0.82% |
23,977
+4,224
| +21% | +$372K |
|
33
Terex
TEX
$3.23B
| $2.1M | 0.82% |
+84,326
| New | +$2.1M |
|
34
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.98M | 0.77% |
43,809
+34,257
| +359% | +$1.55M |
|
35
Qualcomm
QCOM
$170B
| $1.92M | 0.75% |
37,534
-9,319
| -20% | -$476K |
|
36
ICICI Bank
IBN
$113B
| $1.16M | 0.45% |
162,658
-83,774
| -34% | -$599K |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $840K | 0.33% |
+13,652
| New | +$840K |
|
38
Credicorp
BAP
$20.8B
| $413K | 0.16% |
+3,159
| New | +$413K |
|
|
EJ
39
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $368K | 0.14% |
+59,233
| New | +$368K |
|
|
VNET
40
VNET Group
VNET
$2.15B
| $263K | 0.1% |
13,170
-75,480
| -85% | -$1.51M |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $204K | 0.08% |
+18,226
| New | +$204K |
|
|
OVTI
42
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-355,750
| Closed | -$10.3M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-49,181
| Closed | -$11.4M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-210,222
| Closed | -$12.2M |
|
|
YOKU
45
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-272,116
| Closed | -$7.38M |
|
46
TSMC
TSM
$1.2T
| – | – |
-42,364
| Closed | -$963K |
|
47
Nike
NKE
$110B
| – | – |
-3,804
| Closed | -$237K |
|
48
Garmin
GRMN
$45.6B
| – | – |
-51,789
| Closed | -$1.92M |
|
49
F5
FFIV
$17.8B
| – | – |
-15,969
| Closed | -$1.55M |
|
|
50
FirstCash
FCFS
$6.64B
| – | – |
-111,122
| Closed | -$4.16M |
|