TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
53
New
12
Increased
24
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$19.5M |
| 2 |
Pampa Energía
PAM
|
$8.15M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.11M |
| 4 |
Itaú Unibanco
ITUB
|
$7.16M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 31.13% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.88M | 0.97% |
30,092
+956
| +3% | +$91.5K |
|
27
Qualcomm
QCOM
$170B
| $2.85M | 0.96% |
53,292
+15,758
| +42% | +$844K |
|
28
Garmin
GRMN
$45.6B
| $2.85M | 0.96% |
+67,242
| New | +$2.85M |
|
29
Monster Beverage
MNST
$62B
| $2.8M | 0.94% |
104,688
+3,138
| +3% | +$84K |
|
|
VAL
30
DELISTED
Valspar
VAL
| $2.67M | 0.9% |
+24,754
| New | +$2.67M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $2.62M | 0.88% |
+17,500
| New | +$2.62M |
|
32
Teledyne Technologies
TDY
$25.5B
| $2.5M | 0.84% |
25,205
+1,228
| +5% | +$122K |
|
33
Advance Auto Parts
AAP
$3.54B
| $2.49M | 0.84% |
15,390
-6,408
| -29% | -$1.04M |
|
34
GameStop
GME
$10.2B
| $2.4M | 0.81% |
360,628
+76,492
| +27% | +$508K |
|
35
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.3M | 0.78% |
224,880
+5,835
| +3% | +$59.8K |
|
36
Eli Lilly
LLY
$661B
| $2.08M | 0.7% |
26,379
-12,484
| -32% | -$983K |
|
37
Cooper Companies
COO
$13.3B
| $2.07M | 0.7% |
+48,320
| New | +$2.07M |
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.05M | 0.69% |
72,577
-21,086
| -23% | -$596K |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $1.61M | 0.54% |
+8,500
| New | +$1.61M |
|
40
TSMC
TSM
$1.2T
| $1.3M | 0.44% |
+49,420
| New | +$1.3M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $1.18M | 0.4% |
+6,434
| New | +$1.18M |
|
|
KANG
42
DELISTED
iKang Healthcare Group, Inc.
KANG
| $832K | 0.28% |
45,414
-96,586
| -68% | -$1.77M |
|
|
BSMX
43
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $716K | 0.24% |
78,789
-507,166
| -87% | -$4.61M |
|
44
Credicorp
BAP
$20.8B
| $681K | 0.23% |
4,418
+1,259
| +40% | +$194K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-61,000
| Closed | -$12.5M |
|
|
QIHU
46
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-79,075
| Closed | -$5.97M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| – | – |
-40,000
| Closed | -$3.04M |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-114,000
| Closed | -$4.61M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-13,652
| Closed | -$840K |
|
|
VNET
50
VNET Group
VNET
$2.15B
| – | – |
-13,170
| Closed | -$263K |
|