TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+52%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
44
New
28
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$5.69M |
| 3 |
FirstCash
FCFS
|
$5.02M |
| 4 |
Baidu
BIDU
|
$4.79M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.79M |
| 4 |
PLL
PALL CORP
PLL
|
$2.24M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.87M |
Sector Composition
| 1 | Healthcare | 42.55% |
| 2 | Industrials | 20.95% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.31% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $68.1M | 34.8% | 1,205,465 +220,557 | +22% | +$12.5M |
|
2
Ryanair
RYAAY
$33.7B
| $34.2M | 17.51% | 437,378 +51,196 | +13% | +$4.01M |
|
|
3
Baidu
BIDU
$32.8B
| $6.42M | 3.28% | 46,728 +34,900 | +295% | +$4.79M |
|
|
4
Eli Lilly
LLY
$657B
| $5.69M | 2.91% | +67,959 | New | +$5.69M |
|
|
5
FirstCash
FCFS
$6.53B
| $5.02M | 2.57% | +125,367 | New | +$5.02M |
|
|
LMNS
6
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.92M | 2.51% | 355,000 +294,458 | +486% | +$4.08M |
|
|
GAME
7
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.85M | 2.48% | 724,606 +211,605 | +41% | +$1.42M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.3M | 2.2% | +24,000 | New | +$4.3M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.23M | 2.16% | 82,222 +49,000 | +147% | +$2.52M |
|
10
Credicorp
BAP
$20.4B
| $3.8M | 1.94% | +35,760 | New | +$3.8M |
|
|
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.78M | 1.93% | +87,566 | New | +$3.78M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $3.48M | 1.78% | 1,205,417 +500,621 | +71% | +$1.45M |
|
|
OVTI
13
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.29M | 1.68% | 125,250 +41,500 | +50% | +$1.09M |
|
14
ICICI Bank
IBN
$113B
| $2.69M | 1.38% | +24,754 | New | +$2.69M |
|
15
GE Aerospace
GE
$292B
| $2.67M | 1.36% | +105,738 | New | +$2.67M |
|
16
TSMC
TSM
$1.2T
| $2.53M | 1.3% | 122,103 +56,414 | +86% | +$1.17M |
|
|
BSMX
17
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.48M | 1.27% | +337,717 | New | +$2.48M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.34M | 1.2% | +10,181 | New | +$2.34M |
|
19
Yum! Brands
YUM
$40.8B
| $2.2M | 1.12% | +27,484 | New | +$2.2M |
|
20
Advance Auto Parts
AAP
$3.66B
| $2M | 1.02% | +10,578 | New | +$2M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.96M | 1% | +17,896 | New | +$1.96M |
|
22
Microsoft
MSFT
$3.77T
| $1.93M | 0.99% | +43,678 | New | +$1.93M |
|
23
Global Payments
GPN
$21.5B
| $1.73M | 0.88% | +15,053 | New | +$1.73M |
|
24
CVS Health
CVS
$92.8B
| $1.7M | 0.87% | +17,648 | New | +$1.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.86% | +18,060 | New | +$1.69M |
|