TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
24
New
8
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.73M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.38M |
| 3 |
Credicorp
BAP
|
$2.94M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.69M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
$1.86M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.97M |
| 3 |
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
|
$4.34M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
IPG Photonics
IPGP
|
$3.62M |
Sector Composition
| 1 | Healthcare | 58.07% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Staples | 5.23% |
| 4 | Technology | 3.76% |
| 5 | Financials | 2.29% |
