TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$34.6M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
58
New
13
Increased
12
Reduced
19
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$15M |
| 2 |
SINA
Sina Corp
SINA
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.88M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.25M |
Top Sells
| 1 |
Yum China
YUMC
|
$16.1M |
| 2 |
Pampa Energía
PAM
|
$7.86M |
| 3 |
IOC
Interoil Corporation
IOC
|
$6.41M |
| 4 |
Petrobras
PBR
|
$5.83M |
| 5 |
Itaú Unibanco
ITUB
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 23.85% |
| 2 | Materials | 10.95% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $5.75M | 1.6% |
100,262
-7,130
| -7% | -$409K |
|
27
Johnson & Johnson
JNJ
$428B
| $5.73M | 1.6% |
46,356
-9,724
| -17% | -$1.2M |
|
28
Teva Pharmaceuticals
TEVA
$21.3B
| $5.61M | 1.56% |
174,746
-15,497
| -8% | -$497K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $5.39M | 1.5% |
+55,150
| New | +$5.39M |
|
30
CVS Health
CVS
$93.3B
| $5.18M | 1.45% |
66,005
-28,678
| -30% | -$2.25M |
|
31
Teledyne Technologies
TDY
$25.7B
| $5.05M | 1.41% |
39,971
-2,528
| -6% | -$320K |
|
32
Credicorp
BAP
$20.7B
| $3.6M | 1% |
22,029
+4,298
| +24% | +$702K |
|
33
Eletrobras Preferred Shares
EBR.B
$19.5B
| $3.49M | 0.97% |
505,299
+208,851
| +70% | +$1.44M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | 0.78% |
+225,000
| New | +$2.81M |
|
|
SWC
35
DELISTED
Stillwater Mining Co
SWC
| $2.67M | 0.74% |
+154,600
| New | +$2.67M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.47M | 0.69% |
+16,277
| New | +$2.47M |
|
37
TSMC
TSM
$1.21T
| $2.18M | 0.61% |
66,247
+26,336
| +66% | +$865K |
|
38
Monster Beverage
MNST
$62B
| $2.09M | 0.58% |
90,678
-14,010
| -13% | -$323K |
|
39
Advance Auto Parts
AAP
$3.57B
| $1.98M | 0.55% |
13,331
-2,059
| -13% | -$305K |
|
40
HDFC Bank
HDB
$180B
| $1.54M | 0.43% |
+41,058
| New | +$1.54M |
|
41
General Dynamics
GD
$86.9B
| $1.48M | 0.41% |
+7,903
| New | +$1.48M |
|
42
Lockheed Martin
LMT
$106B
| $1.01M | 0.28% |
+3,764
| New | +$1.01M |
|
43
Northrop Grumman
NOC
$82.8B
| $974K | 0.27% |
+4,096
| New | +$974K |
|
44
Telefônica Brasil
VIV
$19.7B
| $618K | 0.17% |
+41,642
| New | +$618K |
|
45
Cognizant
CTSH
$34.9B
| – | – |
-37,447
| Closed | -$2.1M |
|
46
GameStop
GME
$10.1B
| – | – |
-848,228
| Closed | -$5.36M |
|
47
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| – | – |
-48,122
| Closed | -$1.32M |
|
|
48
Itaú Unibanco
ITUB
$74.6B
| – | – |
-1,126,736
| Closed | -$5.79M |
|
49
Eli Lilly
LLY
$666B
| – | – |
-17,210
| Closed | -$1.27M |
|
50
NXP Semiconductors
NXPI
$56.3B
| – | – |
-50,955
| Closed | -$4.99M |
|