TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
56
New
10
Increased
6
Reduced
15
Closed
11
Top Buys
| 1 |
Yum China
YUMC
|
$24.2M |
| 2 |
Banco Macro
BMA
|
$7.94M |
| 3 |
Adecoagro
AGRO
|
$6.59M |
| 4 |
Petrobras
PBR
|
$5.83M |
| 5 |
Bank of New York Mellon
BK
|
$5.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.1M |
| 2 |
Alibaba
BABA
|
$7.89M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.84M |
| 4 |
IM
Ingram Micro
IM
|
$6.53M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.3% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $5.4M | 1.67% | +20,087 | New | +$5.4M |
|
27
Yum! Brands
YUM
$40.8B
| $5.39M | 1.66% | 85,059 | – | – |
|
28
GameStop
GME
$10B
| $5.36M | 1.65% | 212,057 | – | – |
|
29
Teledyne Technologies
TDY
$25.2B
| $5.23M | 1.61% | 42,499 -12,650 | -23% | -$1.56M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $4.99M | 1.54% | +50,955 | New | +$4.99M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $3.5M | 1.08% | +62,500 | New | +$3.5M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $3.31M | 1.02% | +55,000 | New | +$3.31M |
|
33
Credicorp
BAP
$20.4B
| $2.8M | 0.86% | 17,731 +6,861 | +63% | +$1.08M |
|
34
Telecom Argentina
TEO
$3.88B
| $2.76M | 0.85% | 151,731 -241,832 | -61% | -$4.39M |
|
35
Advance Auto Parts
AAP
$3.66B
| $2.6M | 0.8% | 15,390 | – | – |
|
36
Eletrobras Preferred Shares
EBR.B
$19.7B
| $2.34M | 0.72% | +296,448 | New | +$2.34M |
|
37
Monster Beverage
MNST
$60.9B
| $2.32M | 0.72% | 52,344 +34,896 | +200% | +$1.55M |
|
38
Cognizant
CTSH
$35.3B
| $2.1M | 0.65% | 37,447 -21,487 | -36% | -$1.2M |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $2.03M | 0.63% | +36,459 | New | +$2.03M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $1.66M | 0.51% | 27,242 -8,254 | -23% | -$502K |
|
41
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.32M | 0.41% | 48,122 | – | – |
|
42
Eli Lilly
LLY
$657B
| $1.27M | 0.39% | 17,210 -537 | -3% | -$39.5K |
|
|
ALR
43
DELISTED
Alere Inc
ALR
| $1.17M | 0.36% | 30,000 +5,000 | +20% | +$195K |
|
44
TSMC
TSM
$1.2T
| $1.15M | 0.35% | 39,911 -3,943 | -9% | -$113K |
|
|
KANG
45
DELISTED
iKang Healthcare Group, Inc.
KANG
| $779K | 0.24% | 45,000 -55,414 | -55% | -$959K |
|
46
Garmin
GRMN
$46.5B
| – | – | -108,360 | Closed | -$5.21M |
|
|
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -360,335 | Closed | -$6.84M |
|
48
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,967 | Closed | -$352K |
|
49
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -14,880 | Closed | -$690K |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| – | – | -160,000 | Closed | -$1.23M |
|