TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+10.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+23%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
51
New
7
Increased
27
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$8.09M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.44M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.15M |
| 4 |
CVS Health
CVS
|
$5.75M |
| 5 |
MON
Monsanto Co
MON
|
$5.34M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ryanair
RYAAY
|
$12.1M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.49M |
| 5 |
VAL
Valspar
VAL
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Healthcare | 21.4% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.5B
| $5.95M | 1.62% |
55,149
+29,944
| +119% | +$3.23M |
|
27
GameStop
GME
$10.2B
| $5.85M | 1.6% |
848,228
+487,600
| +135% | +$3.36M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $5.83M | 1.59% |
30,526
+22,026
| +259% | +$4.21M |
|
29
Garmin
GRMN
$45.6B
| $5.21M | 1.42% |
108,360
+41,118
| +61% | +$1.98M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $4.79M | 1.31% |
60,000
-10,000
| -14% | -$798K |
|
|
ACAS
31
DELISTED
American Capital Ltd
ACAS
| $3.97M | 1.08% |
+235,000
| New | +$3.97M |
|
32
Cognizant
CTSH
$35.1B
| $2.81M | 0.77% |
+58,934
| New | +$2.81M |
|
33
Cooper Companies
COO
$13.3B
| $2.73M | 0.74% |
60,816
+12,496
| +26% | +$560K |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $2.62M | 0.71% |
+35,496
| New | +$2.62M |
|
35
Adecoagro
AGRO
$830M
| $2.61M | 0.71% |
+228,835
| New | +$2.61M |
|
36
Monster Beverage
MNST
$62B
| $2.56M | 0.7% |
104,688
| – | – |
|
37
Advance Auto Parts
AAP
$3.54B
| $2.29M | 0.63% |
15,390
| – | – |
|
|
KANG
38
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.82M | 0.5% |
100,414
+55,000
| +121% | +$994K |
|
39
Credicorp
BAP
$20.8B
| $1.65M | 0.45% |
10,870
+6,452
| +146% | +$982K |
|
40
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.43M | 0.39% |
48,122
-24,455
| -34% | -$729K |
|
41
Eli Lilly
LLY
$661B
| $1.42M | 0.39% |
17,747
-8,632
| -33% | -$693K |
|
42
TSMC
TSM
$1.2T
| $1.34M | 0.37% |
43,854
-5,566
| -11% | -$170K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $1.23M | 0.34% |
8,000
-9,500
| -54% | -$1.46M |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $1.08M | 0.29% |
+25,000
| New | +$1.08M |
|
45
Dr. Reddy's Laboratories
RDY
$11.8B
| $690K | 0.19% |
74,400
-150,480
| -67% | -$1.4M |
|
46
Martin Marietta Materials
MLM
$36.9B
| $352K | 0.1% |
+1,967
| New | +$352K |
|
|
BSMX
47
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-78,789
| Closed | -$716K |
|
|
VAL
48
DELISTED
Valspar
VAL
| – | – |
-24,754
| Closed | -$2.67M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| – | – |
-491,077
| Closed | -$13.3M |
|
|
EJ
50
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-1,312,324
| Closed | -$8.49M |
|