TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
56
New
10
Increased
6
Reduced
15
Closed
11
Top Buys
| 1 |
Yum China
YUMC
|
$24.2M |
| 2 |
Banco Macro
BMA
|
$7.94M |
| 3 |
Adecoagro
AGRO
|
$6.59M |
| 4 |
Petrobras
PBR
|
$5.83M |
| 5 |
Bank of New York Mellon
BK
|
$5.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.1M |
| 2 |
Alibaba
BABA
|
$7.89M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.84M |
| 4 |
IM
Ingram Micro
IM
|
$6.53M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.3% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| – | – | -60,000 | Closed | -$4.79M |
|
|
IM
52
DELISTED
Ingram Micro
IM
| – | – | -157,712 | Closed | -$6.53M |
|
|
FLTX
53
DELISTED
Fleetmatics Group PLC
FLTX
| – | – | -102,500 | Closed | -$6.15M |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| – | – | -235,000 | Closed | -$3.97M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| – | – | -30,526 | Closed | -$5.83M |
|
56
Cooper Companies
COO
$13.4B
| – | – | -15,204 | Closed | -$2.73M |
|