TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+13.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
48
New
11
Increased
23
Reduced
5
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.05M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.4M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$7.38M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$6.69M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.42M |
| 2 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$4.92M |
| 3 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
$4.85M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.3M |
| 5 |
Ryanair
RYAAY
|
$4.2M |
Sector Composition
| 1 | Healthcare | 38.06% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $83.9M | 32.81% | 1,278,511 +73,046 | +6% | +$4.79M |
|
|
2
Ryanair
RYAAY
$33.7B
| $33.6M | 13.14% | 388,853 -48,525 | -11% | -$4.2M |
|
|
3
Alibaba
BABA
$322B
| $15.2M | 5.96% | +187,627 | New | +$15.2M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | 4.75% | 210,222 +128,000 | +156% | +$7.4M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 4.46% | 49,181 +39,000 | +383% | +$9.05M |
|
|
OVTI
6
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.3M | 4.04% | 355,750 +230,500 | +184% | +$6.69M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.38M | 2.89% | +272,116 | New | +$7.38M |
|
8
Eli Lilly
LLY
$657B
| $6.28M | 2.46% | 74,533 +6,574 | +10% | +$554K |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.94M | 2.32% | +32,000 | New | +$5.94M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $5.65M | 2.21% | 1,531,390 +325,973 | +27% | +$1.2M |
|
11
FirstCash
FCFS
$6.53B
| $4.16M | 1.63% | 111,122 -14,245 | -11% | -$533K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.6% | +5,380 | New | +$4.08M |
|
13
GE Aerospace
GE
$292B
| $4.03M | 1.58% | 129,447 +23,709 | +22% | +$738K |
|
14
Yum! Brands
YUM
$40.8B
| $2.84M | 1.11% | 38,901 +11,417 | +42% | +$834K |
|
15
Banco Bradesco
BBD
$32.9B
| $2.8M | 1.1% | +582,905 | New | +$2.8M |
|
16
Microsoft
MSFT
$3.77T
| $2.8M | 1.09% | 50,462 +6,784 | +16% | +$376K |
|
17
IAC Inc
IAC
$2.94B
| $2.78M | 1.09% | 46,344 +21,590 | +87% | +$1.3M |
|
18
Advance Auto Parts
AAP
$3.66B
| $2.65M | 1.04% | 17,599 +7,021 | +66% | +$1.06M |
|
19
Telecom Argentina
TEO
$3.88B
| $2.5M | 0.98% | +155,448 | New | +$2.5M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $2.42M | 0.94% | 22,348 +4,452 | +25% | +$481K |
|
21
Qualcomm
QCOM
$173B
| $2.34M | 0.92% | 46,853 +16,483 | +54% | +$824K |
|
22
CVS Health
CVS
$92.8B
| $2.32M | 0.91% | 23,717 +6,069 | +34% | +$593K |
|
|
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.29M | 0.89% | 264,014 -73,703 | -22% | -$639K |
|
24
Global Payments
GPN
$21.5B
| $2.28M | 0.89% | 35,396 +20,343 | +135% | +$1.31M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.22M | 0.87% | 22,505 +5,105 | +29% | +$503K |
|