TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+14.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$170M
(+40%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
53
New
8
Increased
27
Reduced
5
Closed
9
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$35.4M |
| 2 |
Petrobras
PBR
|
$31.3M |
| 3 |
Pampa Energía
PAM
|
$24M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Applied Optoelectronics
AAOI
|
$19.1M |
Top Sells
| 1 |
TSMC
TSM
|
$29.7M |
| 2 |
Ryanair
RYAAY
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.78M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.88M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.21% |
| 2 | Financials | 16.76% |
| 3 | Materials | 11.9% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.55B
| $6.24M | 1.05% |
+84,041
| New | +$6.24M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.01M | 0.84% |
38,549
+16,295
| +73% | +$2.12M |
|
28
Teledyne Technologies
TDY
$25.7B
| $4.83M | 0.81% |
30,320
+12,816
| +73% | +$2.04M |
|
29
Monster Beverage
MNST
$61.9B
| $4.61M | 0.77% |
166,836
+70,522
| +73% | +$1.95M |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $4.43M | 0.74% |
+300,000
| New | +$4.43M |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| $3.68M | 0.62% |
55,484
+5,484
| +11% | +$363K |
|
|
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.51M | 0.59% |
88,682
+23,771
| +37% | +$941K |
|
33
Advance Auto Parts
AAP
$3.58B
| $3.29M | 0.55% |
33,184
+19,025
| +134% | +$1.89M |
|
|
34
TSMC
TSM
$1.21T
| $2.91M | 0.49% |
77,588
-791,835
| -91% | -$29.7M |
|
35
ICICI Bank
IBN
$114B
| $1.88M | 0.32% |
+220,166
| New | +$1.88M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.88M | 0.32% |
10,075
| – | – |
|
37
HDFC Bank
HDB
$180B
| $1.78M | 0.3% |
36,840
| – | – |
|
38
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.29% |
5,941
+1,845
| +45% | +$531K |
|
39
Lockheed Martin
LMT
$106B
| $1.68M | 0.28% |
5,413
+1,649
| +44% | +$511K |
|
40
General Dynamics
GD
$87B
| $1.62M | 0.27% |
7,903
| – | – |
|
|
VDTH
41
DELISTED
Videocon d2h Limited
VDTH
| $1.2M | 0.2% |
135,369
+30,815
| +29% | +$274K |
|
42
CF Industries
CF
$13.5B
| $1.14M | 0.19% |
+32,563
| New | +$1.14M |
|
43
Bristol-Myers Squibb
BMY
$95.8B
| $989K | 0.17% |
15,518
-11,953
| -44% | -$762K |
|
44
Telefônica Brasil
VIV
$19.7B
| $659K | 0.11% |
41,642
| – | – |
|
45
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| – | – |
-37,502
| Closed | -$1.26M |
|
46
Qualcomm
QCOM
$169B
| – | – |
-103,132
| Closed | -$5.69M |
|
|
47
Ryanair
RYAAY
$31.9B
| – | – |
-389,435
| Closed | -$16.8M |
|
48
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-179,573
| Closed | -$5.97M |
|
49
Weibo
WB
$2.79B
| – | – |
-29,588
| Closed | -$1.97M |
|
|
CZZ
50
DELISTED
Cosan Limited
CZZ
| – | – |
-977,418
| Closed | -$6.27M |
|