TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+10.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+23%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
51
New
7
Increased
27
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$8.09M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.44M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.15M |
| 4 |
CVS Health
CVS
|
$5.75M |
| 5 |
MON
Monsanto Co
MON
|
$5.34M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ryanair
RYAAY
|
$12.1M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.49M |
| 5 |
VAL
Valspar
VAL
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Healthcare | 21.4% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |