TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-22.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
-$689M
(-100%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4,758.33%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
54
New
6
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Banco Macro
BMA
|
+$46.9K |
| 2 |
Pampa Energía
PAM
|
+$33K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$24.5K |
| 4 |
SINA
Sina Corp
SINA
|
+$21.3K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$15.2K |
Top Sells
| 1 |
Petrobras
PBR
|
+$55.7M |
| 2 |
Petrobras Class A
PBR.A
|
+$26.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$10.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$4.54M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$4.24M |
Sector Composition
| 1 | Technology | 69.9% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Financials | 6.17% |
| 4 | Materials | 5.11% |
| 5 | Utilities | 2.6% |