TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-22.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
-$689M
(-100%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4,758.33%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
54
New
6
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Banco Macro
BMA
|
+$46.9K |
| 2 |
Pampa Energía
PAM
|
+$33K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$24.5K |
| 4 |
SINA
Sina Corp
SINA
|
+$21.3K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$15.2K |
Top Sells
| 1 |
Petrobras
PBR
|
+$55.7M |
| 2 |
Petrobras Class A
PBR.A
|
+$26.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$10.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$4.54M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$4.24M |
Sector Composition
| 1 | Technology | 69.9% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Financials | 6.17% |
| 4 | Materials | 5.11% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.1B
| $7.4K | 0.32% |
178,345
-64,332
| -27% | -$2.67K |
|
27
ScottsMiracle-Gro
SMG
$3.51B
| $7.25K | 0.32% |
84,587
| – | – |
|
28
Gilead Sciences
GILD
$142B
| $7.02K | 0.3% |
93,077
| – | – |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $6.76K | 0.29% |
+122,246
| New | +$6.76K |
|
30
IAC Inc
IAC
$2.89B
| $6.54K | 0.28% |
233,955
-78,056
| -25% | -$2.18K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.44K | 0.28% |
57,788
+8,709
| +18% | +$971 |
|
32
Johnson & Johnson
JNJ
$429B
| $4.94K | 0.21% |
38,549
| – | – |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $4.81K | 0.21% |
+58,526
| New | +$4.81K |
|
34
Monster Beverage
MNST
$63.2B
| $4.77K | 0.21% |
166,836
| – | – |
|
35
Teledyne Technologies
TDY
$26.1B
| $4.14K | 0.18% |
22,132
| – | – |
|
36
HDFC Bank
HDB
$179B
| $3.09K | 0.13% |
62,496
+30,770
| +97% | +$1.52K |
|
37
ICICI Bank
IBN
$115B
| $2.85K | 0.12% |
321,999
+101,833
| +46% | +$901 |
|
38
Telefônica Brasil
VIV
$20B
| $1.31K | 0.06% |
85,447
+43,805
| +105% | +$673 |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.07K | 0.05% |
4,966
-3,772
| -43% | -$813 |
|
40
Northrop Grumman
NOC
$82.5B
| $1.06K | 0.05% |
3,047
-2,040
| -40% | -$712 |
|
41
Lockheed Martin
LMT
$110B
| $1.06K | 0.05% |
3,130
-1,494
| -32% | -$505 |
|
42
General Dynamics
GD
$87.7B
| $989 | 0.04% |
4,481
-2,241
| -33% | -$495 |
|
43
Bristol-Myers Squibb
BMY
$94B
| $981 | 0.04% |
15,518
| – | – |
|
|
SOHU
44
Sohu.com
SOHU
$480M
| $773 | 0.03% |
+25,000
| New | +$773 |
|
45
Advance Auto Parts
AAP
$3.66B
| – | – |
-33,184
| Closed | -$3.31M |
|
46
CF Industries
CF
$13.9B
| – | – |
-32,563
| Closed | -$1.39M |
|
|
47
Petrobras
PBR
$81.4B
| – | – |
-5,416,913
| Closed | -$55.7M |
|
|
48
Petrobras Class A
PBR.A
$75.2B
| – | – |
-2,665,883
| Closed | -$26.2M |
|
49
TSMC
TSM
$1.35T
| – | – |
-29,249
| Closed | -$1.16M |
|
|
CYOU
50
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-13,612
| Closed | -$495K |
|