TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.63%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
51
New
12
Increased
22
Reduced
6
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$14.9M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.08M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.93M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.09M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.4M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10.3M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$7.38M |
| 5 |
FirstCash
FCFS
|
$4.16M |
Sector Composition
| 1 | Healthcare | 32.83% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $67.7M | 26.31% | 1,265,403 -13,108 | -1% | -$701K |
|
2
Ryanair
RYAAY
$33.7B
| $33.4M | 12.96% | 388,853 | – | – |
|
|
3
Alibaba
BABA
$322B
| $29.7M | 11.54% | 375,854 +188,227 | +100% | +$14.9M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 4.85% | 61,000 +29,000 | +91% | +$5.93M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $7.42M | 2.88% | 1,508,474 -22,916 | -1% | -$113K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $6.69M | 2.6% | 251,000 +191,000 | +318% | +$5.09M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.08M | 2.36% | +110,433 | New | +$6.08M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.97M | 2.32% | 79,075 +64,075 | +427% | +$4.84M |
|
|
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.29M | 2.06% | 585,955 +321,941 | +122% | +$2.91M |
|
10
GE Aerospace
GE
$292B
| $5.02M | 1.95% | 158,051 +28,604 | +22% | +$909K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.91% | 6,594 +1,214 | +23% | +$904K |
|
|
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.61M | 1.79% | +114,000 | New | +$4.61M |
|
13
Yum! Brands
YUM
$40.8B
| $3.9M | 1.52% | 47,680 +8,779 | +23% | +$718K |
|
14
Advance Auto Parts
AAP
$3.66B
| $3.5M | 1.36% | 21,798 +4,199 | +24% | +$673K |
|
15
Microsoft
MSFT
$3.77T
| $3.41M | 1.32% | 61,703 +11,241 | +22% | +$621K |
|
16
Telecom Argentina
TEO
$3.88B
| $3.4M | 1.32% | 190,075 +34,627 | +22% | +$619K |
|
17
Global Payments
GPN
$21.5B
| $3.34M | 1.3% | 51,103 +15,707 | +44% | +$1.03M |
|
18
IAC Inc
IAC
$2.94B
| $3.19M | 1.24% | 67,814 +21,470 | +46% | +$1.01M |
|
|
KANG
19
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.1M | 1.21% | +142,000 | New | +$3.1M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $3.08M | 1.2% | 27,455 +5,107 | +23% | +$574K |
|
21
Gilead Sciences
GILD
$140B
| $3.07M | 1.19% | 33,402 +11,800 | +55% | +$1.08M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $3.04M | 1.18% | +40,000 | New | +$3.04M |
|
23
CVS Health
CVS
$92.8B
| $3.02M | 1.17% | 29,136 +5,419 | +23% | +$562K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $2.97M | 1.15% | +40,844 | New | +$2.97M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.1% | 26,173 +4,833 | +23% | +$523K |
|