TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
23
New
9
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.71M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.2M |
| 3 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
$3.53M |
| 4 |
PLL
PALL CORP
PLL
|
$2.24M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.87M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.5M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
$4.6M |
| 3 |
Ryanair
RYAAY
|
$4.35M |
| 4 |
Credicorp
BAP
|
$2.94M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.69M |
Sector Composition
| 1 | Healthcare | 49.32% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $58.2M | 45.28% |
984,908
-346,433
| -26% | -$20.5M |
|
|
2
Ryanair
RYAAY
$33.7B
| $27.6M | 21.43% |
386,182
-60,901
| -14% | -$4.35M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.6M | 9% |
124,688
+61,500
| +97% | +$5.71M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $5.2M | 4.04% |
+58,600
| New | +$5.2M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $4.34M | 3.38% |
704,796
+251,036
| +55% | +$1.55M |
|
|
GAME
6
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.53M | 2.75% |
+513,001
| New | +$3.53M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.79M | 2.17% |
32,800
+18,500
| +129% | +$1.58M |
|
8
Baidu
BIDU
$32.8B
| $2.35M | 1.83% |
11,828
-297
| -2% | -$59.1K |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $2.24M | 1.74% |
+18,000
| New | +$2.24M |
|
|
OVTI
10
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.19M | 1.71% |
83,750
+28,750
| +52% | +$753K |
|
|
ALTR
11
DELISTED
ALTERA CORP
ALTR
| $1.87M | 1.45% |
+36,500
| New | +$1.87M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.71M | 1.33% |
+33,222
| New | +$1.71M |
|
13
Royal Caribbean
RCL
$98.7B
| $1.7M | 1.32% |
+21,561
| New | +$1.7M |
|
14
TSMC
TSM
$1.2T
| $1.49M | 1.16% |
+65,689
| New | +$1.49M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $978K | 0.76% |
+15,268
| New | +$978K |
|
|
LMNS
16
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $830K | 0.65% |
+60,542
| New | +$830K |
|
|
17
Credicorp
BAP
$20.4B
| – | – |
-20,875
| Closed | -$2.94M |
|
18
Banco Bradesco
BBD
$32.9B
| – | – |
-36,101
| Closed | -$335K |
|
|
DL
19
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-274,203
| Closed | -$4.6M |
|
|
PCYC
20
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-6,001
| Closed | -$1.54M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-350,000
| Closed | -$2.69M |
|