TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
58
New
13
Increased
12
Reduced
19
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$15M |
| 2 |
SINA
Sina Corp
SINA
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.88M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.25M |
Top Sells
| 1 |
Yum China
YUMC
|
$16.1M |
| 2 |
Pampa Energía
PAM
|
$7.86M |
| 3 |
IOC
Interoil Corporation
IOC
|
$6.41M |
| 4 |
Petrobras
PBR
|
$5.83M |
| 5 |
Itaú Unibanco
ITUB
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 23.85% |
| 2 | Materials | 10.95% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Petrobras
PBR
$79.3B
| – | – |
-576,248
| Closed | -$5.83M |
|
52
Telecom Argentina
TEO
$3.56B
| – | – |
-151,731
| Closed | -$2.76M |
|
53
Yum! Brands
YUM
$40.1B
| – | – |
-85,059
| Closed | -$5.39M |
|
|
KANG
54
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-45,000
| Closed | -$779K |
|
|
ALR
55
DELISTED
Alere Inc
ALR
| – | – |
-30,000
| Closed | -$1.17M |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-55,000
| Closed | -$3.31M |
|
|
IOC
57
DELISTED
Interoil Corporation
IOC
| – | – |
-134,801
| Closed | -$6.41M |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-36,459
| Closed | -$2.03M |
|