TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Return
+8.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
93.31%
Holding
16
New
16
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 45.96%
2 Industrials 20.56%
3 Financials 13.38%
4 Communication Services 4.14%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.1B
$71.3M 44.45% +1,239,434 New +$71.3M
RYAAY icon
2
Ryanair
RYAAY
$33.7B
$33M 20.56% +462,575 New +$33M
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
$15M 9.36% +215,577 New +$15M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.97M 3.72% +43,500 New +$5.97M
BIDU icon
5
Baidu
BIDU
$32.8B
$5.18M 3.23% +22,704 New +$5.18M
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.87M 3.03% +59,500 New +$4.87M
BCA
7
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4.34M 2.7% +243,821 New +$4.34M
CZZ
8
DELISTED
Cosan Limited
CZZ
$3.69M 2.3% +476,705 New +$3.69M
IPGP icon
9
IPG Photonics
IPGP
$3.45B
$3.62M 2.26% +48,375 New +$3.62M
RCL icon
10
Royal Caribbean
RCL
$98.7B
$2.71M 1.69% +32,828 New +$2.71M
DL
11
DELISTED
China Distance Education Holdings Limited
DL
$2.68M 1.67% +163,347 New +$2.68M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$2.43M 1.51% +40,906 New +$2.43M
BBDO icon
13
Banco Bradesco
BBDO
$28.5B
$2.11M 1.32% +157,872 New +$2.11M
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.06M 1.28% +20,000 New +$2.06M
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.15M 0.72% +18,407 New +$1.15M
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$316K 0.2% +99,158 New +$316K