TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-8.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$615M
(+26,707%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
48
New
4
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$14.9M |
| 2 |
SINA
Sina Corp
SINA
|
$8.81M |
| 3 |
Pampa Energía
PAM
|
$7.42M |
| 4 |
Banco Macro
BMA
|
$6.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$6.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$13.9M |
| 3 |
NXP Semiconductors
NXPI
|
$6.27M |
| 4 |
DXC Technology
DXC
|
$2.03M |
| 5 |
Ecolab
ECL
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Financials | 18.45% |
| 3 | Materials | 15.24% |
| 4 | Technology | 8.7% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.95B
| $6.08M | 0.99% |
223,274
-10,681
| -5% | -$291K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $5.67M | 0.92% |
+79,290
| New | +$5.67M |
|
28
Petrobras Class A
PBR.A
$73.6B
| $5.43M | 0.88% |
+541,134
| New | +$5.43M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $4.43M | 0.72% |
54,190
-4,336
| -7% | -$355K |
|
30
Monster Beverage
MNST
$62B
| $4.43M | 0.72% |
154,470
-12,366
| -7% | -$354K |
|
31
Johnson & Johnson
JNJ
$431B
| $4.33M | 0.7% |
35,692
-2,857
| -7% | -$347K |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.26M | 0.69% |
+207,307
| New | +$4.26M |
|
33
Teledyne Technologies
TDY
$25.6B
| $3.82M | 0.62% |
19,196
-2,936
| -13% | -$584K |
|
34
HDFC Bank
HDB
$181B
| $1.52M | 0.25% |
28,942
-33,554
| -54% | -$1.76M |
|
35
Merck
MRK
$210B
| $1.35M | 0.22% |
+23,340
| New | +$1.35M |
|
36
Telefônica Brasil
VIV
$19.9B
| $1.01M | 0.16% |
85,447
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $977K | 0.16% |
5,062
+96
| +2% | +$18.5K |
|
38
Northrop Grumman
NOC
$83B
| $967K | 0.16% |
3,145
+98
| +3% | +$30.1K |
|
39
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-61,987
| Closed | -$1.55M |
|
40
Bristol-Myers Squibb
BMY
$95B
| – | – |
-15,518
| Closed | -$981 |
|
41
General Dynamics
GD
$86.7B
| – | – |
-4,481
| Closed | -$989 |
|
42
ICICI Bank
IBN
$114B
| – | – |
-321,999
| Closed | -$2.85K |
|
43
Lockheed Martin
LMT
$107B
| – | – |
-3,130
| Closed | -$1.06K |
|
44
NetEase
NTES
$84.3B
| – | – |
-515,215
| Closed | -$28.9K |
|
|
SOHU
45
Sohu.com
SOHU
$487M
| – | – |
-25,000
| Closed | -$773 |
|
|
SUPV
46
Grupo Supervielle
SUPV
$688M
| – | – |
-697,026
| Closed | -$21.1K |
|
47
Yum China
YUMC
$16.4B
| – | – |
-178,345
| Closed | -$7.4K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-136,518
| Closed | -$15.9K |
|