TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
-$119M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
54
New
10
Increased
20
Reduced
7
Closed
15
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.9M |
| 2 |
Pampa Energía
PAM
|
$20.9M |
| 3 |
Alibaba
BABA
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$13.9M |
| 5 |
Baidu
BIDU
|
$13.6M |
Top Sells
| 1 |
Ternium
TX
|
$54.6M |
| 2 |
AET
Aetna Inc
AET
|
$34.5M |
| 3 |
Itaú Unibanco
ITUB
|
$25.8M |
| 4 |
Rockwell Automation
ROK
|
$25.6M |
| 5 |
Banco Macro
BMA
|
$17.8M |
Sector Composition
| 1 | Communication Services | 30.55% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Materials | 12.15% |
| 4 | Financials | 7.27% |
| 5 | Utilities | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.65M | 0.73% |
90,284
+2,236
| +3% | +$140K |
|
|
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.57M | 0.46% |
207,307
| – | – |
|
28
IAC Inc
IAC
$2.95B
| $3.49M | 0.45% |
106,626
-68,370
| -39% | -$2.24M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.23M | 0.42% |
33,413
-21,103
| -39% | -$2.04M |
|
30
Allegion
ALLE
$14.7B
| $2.93M | 0.38% |
36,811
-50,890
| -58% | -$4.06M |
|
31
Global Payments
GPN
$21.2B
| $2.93M | 0.38% |
28,382
-8,059
| -22% | -$831K |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.43M | 0.31% |
31,953
+6,953
| +28% | +$528K |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.01M | 0.26% |
+44,341
| New | +$2.01M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1.74M | 0.22% |
+10,000
| New | +$1.74M |
|
35
RTX Corp
RTX
$212B
| $1.54M | 0.2% |
+23,041
| New | +$1.54M |
|
36
HDFC Bank
HDB
$181B
| $1.22M | 0.16% |
23,528
-5,414
| -19% | -$280K |
|
|
LOXO
37
DELISTED
Loxo Oncology, Inc
LOXO
| $840K | 0.11% |
6,000
+3,313
| +123% | +$464K |
|
38
Novartis
NVS
$249B
| $427K | 0.06% |
+5,560
| New | +$427K |
|
39
Xenon Pharmaceuticals
XENE
$2.98B
| $17K | ﹤0.01% |
1,352
| – | – |
|
|
40
Banco Macro
BMA
$3.72B
| – | – |
-429,698
| Closed | -$17.8M |
|
|
41
Itaú Unibanco
ITUB
$75.4B
| – | – |
-4,703,874
| Closed | -$25.8M |
|
42
Johnson & Johnson
JNJ
$431B
| – | – |
-35,692
| Closed | -$4.93M |
|
43
Monster Beverage
MNST
$62B
| – | – |
-154,470
| Closed | -$4.5M |
|
44
Northrop Grumman
NOC
$83B
| – | – |
-3,145
| Closed | -$998K |
|
45
NXP Semiconductors
NXPI
$56.8B
| – | – |
-62,833
| Closed | -$6.87M |
|
|
46
Rockwell Automation
ROK
$38.4B
| – | – |
-182,500
| Closed | -$25.6M |
|
47
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-46,557
| Closed | -$3.67M |
|
48
Teledyne Technologies
TDY
$25.6B
| – | – |
-11,294
| Closed | -$2.79M |
|
|
49
Ternium
TX
$6.63B
| – | – |
-1,802,762
| Closed | -$54.6M |
|
50
Telefônica Brasil
VIV
$19.9B
| – | – |
-85,447
| Closed | -$831K |
|