TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$66.5M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
53
New
9
Increased
21
Reduced
11
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
SINA
Sina Corp
SINA
|
$14.6M |
| 3 |
NXP Semiconductors
NXPI
|
$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.7M |
| 5 |
Ternium
TX
|
$8.24M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.9M |
| 2 |
Adecoagro
AGRO
|
$10.7M |
| 3 |
Alibaba
BABA
|
$7.44M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.25M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Technology | 15.32% |
| 3 | Materials | 14.24% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.3B
| $5.97M | 1.4% |
179,573
+4,827
| +3% | +$160K |
|
27
ScottsMiracle-Gro
SMG
$3.48B
| $5.84M | 1.37% |
65,263
+1,699
| +3% | +$152K |
|
28
Qualcomm
QCOM
$169B
| $5.69M | 1.34% |
103,132
+2,870
| +3% | +$158K |
|
|
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.78M | 0.89% |
300,000
+75,000
| +33% | +$946K |
|
30
Johnson & Johnson
JNJ
$430B
| $2.94M | 0.69% |
22,254
-24,102
| -52% | -$3.19M |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| $2.72M | 0.64% |
+50,000
| New | +$2.72M |
|
|
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.52M | 0.59% |
+64,911
| New | +$2.52M |
|
33
Monster Beverage
MNST
$61.9B
| $2.39M | 0.56% |
96,314
+5,636
| +6% | +$140K |
|
34
Teledyne Technologies
TDY
$25.7B
| $2.23M | 0.53% |
17,504
-22,467
| -56% | -$2.87M |
|
35
Weibo
WB
$2.79B
| $1.97M | 0.46% |
+29,588
| New | +$1.97M |
|
36
Advance Auto Parts
AAP
$3.58B
| $1.69M | 0.4% |
14,159
+828
| +6% | +$98.5K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.63M | 0.38% |
10,075
-6,202
| -38% | -$1M |
|
38
HDFC Bank
HDB
$180B
| $1.6M | 0.38% |
36,840
-4,218
| -10% | -$183K |
|
39
General Dynamics
GD
$86.9B
| $1.57M | 0.37% |
7,903
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95.8B
| $1.53M | 0.36% |
27,471
+9,299
| +51% | +$518K |
|
41
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.26M | 0.3% |
+37,502
| New | +$1.26M |
|
42
Northrop Grumman
NOC
$83.1B
| $1.05M | 0.25% |
4,096
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $1.04M | 0.25% |
3,764
| – | – |
|
|
VDTH
44
DELISTED
Videocon d2h Limited
VDTH
| $1.02M | 0.24% |
+104,554
| New | +$1.02M |
|
45
Telefônica Brasil
VIV
$19.7B
| $561K | 0.13% |
41,642
| – | – |
|
|
LXFT
46
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-205,456
| Closed | -$12.9M |
|
|
47
Adecoagro
AGRO
$827M
| – | – |
-929,970
| Closed | -$10.7M |
|
48
Credicorp
BAP
$20.7B
| – | – |
-22,029
| Closed | -$3.6M |
|
49
CVS Health
CVS
$93.3B
| – | – |
-66,005
| Closed | -$5.18M |
|
50
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-505,299
| Closed | -$3.49M |
|