TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
53
New
9
Increased
21
Reduced
11
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
SINA
Sina Corp
SINA
|
$14.6M |
| 3 |
NXP Semiconductors
NXPI
|
$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.7M |
| 5 |
Ternium
TX
|
$8.24M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.9M |
| 2 |
Adecoagro
AGRO
|
$10.7M |
| 3 |
Alibaba
BABA
|
$7.44M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.25M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Technology | 15.32% |
| 3 | Materials | 14.24% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-402,636
| Closed | -$6.25M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-57,255
| Closed | -$6.7M |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| – | – |
-154,600
| Closed | -$2.67M |
|