TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+42%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
61
New
18
Increased
14
Reduced
11
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$95.4M |
| 2 |
VEON
VEON
|
$64.4M |
| 3 |
QD
Qudian
QD
|
$63.8M |
| 4 |
Itaú Unibanco
ITUB
|
$51.5M |
| 5 |
Cemex
CX
|
$46.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pampa Energía
PAM
|
$24.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.8M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Coty
COTY
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.02% |
| 2 | Financials | 25.4% |
| 3 | Communication Services | 11.97% |
| 4 | Materials | 9.11% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$32.8B
| – | – | -791,349 | Closed | -$130M |
|
|
52
Coty
COTY
$3.73B
| – | – | -875,000 | Closed | -$10.1M |
|
53
Fox Class A
FOXA
$26.6B
| – | – | -50,866 | Closed | -$1.83M |
|
|
GNFT
54
Genfit
GNFT
$200M
| – | – | -50,000 | Closed | -$1.2M |
|
55
Pacific Biosciences
PACB
$393M
| – | – | -135,000 | Closed | -$976K |
|
56
RTX Corp
RTX
$212B
| – | – | -14,500 | Closed | -$1.87M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -25,625 | Closed | -$3.46M |
|
|
PRSP
58
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -184,256 | Closed | -$3.73M |
|
|
EHIC
59
DELISTED
eHi Car Services Limited
EHIC
| – | – | -105,013 | Closed | -$1.23M |
|
|
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -25,953 | Closed | -$2.37M |
|