TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$95.8M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
50
New
6
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$55.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$39.7M |
| 3 |
Petrobras Class A
PBR.A
|
$26.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$23.8M |
| 5 |
Ternium
TX
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.3M |
| 2 |
Pampa Energía
PAM
|
$14M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$12.1M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Materials | 18.29% |
| 3 | Financials | 13.92% |
| 4 | Energy | 11.85% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $7.44M | 1.08% |
74,222
-31,061
| -30% | -$3.11M |
|
27
IAC Inc
IAC
$2.91B
| $6.82M | 0.99% |
312,011
-151,887
| -33% | -$3.32M |
|
28
Gilead Sciences
GILD
$140B
| $6.67M | 0.96% |
93,077
| – | – |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.87M | 0.85% |
+49,079
| New | +$5.87M |
|
30
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.78% |
38,549
| – | – |
|
31
Monster Beverage
MNST
$62B
| $5.28M | 0.76% |
166,836
| – | – |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $4.54M | 0.66% |
300,000
| – | – |
|
|
HRG
33
DELISTED
HRG Group, Inc.
HRG
| $4.24M | 0.61% |
+250,000
| New | +$4.24M |
|
34
Teledyne Technologies
TDY
$25.5B
| $4.01M | 0.58% |
22,132
-8,188
| -27% | -$1.48M |
|
35
Advance Auto Parts
AAP
$3.54B
| $3.31M | 0.48% |
33,184
| – | – |
|
36
ICICI Bank
IBN
$113B
| $2.14M | 0.31% |
220,166
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.64M | 0.24% |
8,738
-1,337
| -13% | -$251K |
|
38
HDFC Bank
HDB
$181B
| $1.61M | 0.23% |
31,726
-5,114
| -14% | -$260K |
|
39
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.23% |
5,087
-854
| -14% | -$262K |
|
40
Lockheed Martin
LMT
$105B
| $1.48M | 0.21% |
4,624
-789
| -15% | -$253K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.2% |
15,306
-156,000
| -91% | -$14.3M |
|
42
CF Industries
CF
$13.7B
| $1.39M | 0.2% |
32,563
| – | – |
|
43
General Dynamics
GD
$86.8B
| $1.37M | 0.2% |
6,722
-1,181
| -15% | -$240K |
|
44
TSMC
TSM
$1.2T
| $1.16M | 0.17% |
29,249
-48,339
| -62% | -$1.92M |
|
|
VDTH
45
DELISTED
Videocon d2h Limited
VDTH
| $1.09M | 0.16% |
114,134
-21,235
| -16% | -$202K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $950K | 0.14% |
15,518
| – | – |
|
47
Telefônica Brasil
VIV
$19.7B
| $617K | 0.09% |
41,642
| – | – |
|
|
CYOU
48
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $495K | 0.07% |
13,612
-75,070
| -85% | -$2.73M |
|
|
49
GE Aerospace
GE
$293B
| – | – |
-64,461
| Closed | -$7.47M |
|
|
AABA
50
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-55,484
| Closed | -$3.68M |
|