TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
53
New
12
Increased
24
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$19.5M |
| 2 |
Pampa Energía
PAM
|
$8.15M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.11M |
| 4 |
Itaú Unibanco
ITUB
|
$7.16M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 31.13% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $69.1M | 23.24% | 1,375,183 +109,780 | +9% | +$5.51M |
|
|
2
Alibaba
BABA
$322B
| $49.4M | 16.61% | 620,678 +244,824 | +65% | +$19.5M |
|
3
Ryanair
RYAAY
$33.7B
| $22.2M | 7.47% | 319,080 -69,773 | -18% | -$4.85M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $13.3M | 4.49% | 491,077 +240,077 | +96% | +$6.52M |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.49M | 2.86% | 1,312,324 +1,253,091 | +2,116% | +$8.11M |
|
|
6
Pampa Energía
PAM
$3.67B
| $8.15M | 2.74% | +298,024 | New | +$8.15M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.38M | 2.48% | 141,852 +31,419 | +28% | +$1.63M |
|
|
8
Itaú Unibanco
ITUB
$77B
| $7.16M | 2.41% | +758,076 | New | +$7.16M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $6.53M | 2.2% | 187,712 +112,712 | +150% | +$3.92M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $5.67M | 1.91% | 871,204 -637,270 | -42% | -$4.15M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $5.46M | 1.84% | +70,000 | New | +$5.46M |
|
12
Telecom Argentina
TEO
$3.88B
| $5.3M | 1.78% | 289,160 +99,085 | +52% | +$1.82M |
|
13
GE Aerospace
GE
$292B
| $5.19M | 1.75% | 164,831 +6,780 | +4% | +$213K |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.95M | 1.67% | +294,418 | New | +$4.95M |
|
|
IOC
15
DELISTED
Interoil Corporation
IOC
| $4.89M | 1.65% | +108,696 | New | +$4.89M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.6% | 6,853 +259 | +4% | +$179K |
|
17
IAC Inc
IAC
$2.94B
| $3.96M | 1.33% | 70,356 +2,542 | +4% | +$143K |
|
18
Global Payments
GPN
$21.5B
| $3.81M | 1.28% | 53,423 +2,320 | +5% | +$166K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.48M | 1.17% | 28,465 +1,010 | +4% | +$123K |
|
20
Gilead Sciences
GILD
$140B
| $3.36M | 1.13% | 40,220 +6,818 | +20% | +$569K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.11% | 27,180 +1,007 | +4% | +$122K |
|
22
Microsoft
MSFT
$3.77T
| $3.29M | 1.11% | 64,282 +2,579 | +4% | +$132K |
|
23
Yum! Brands
YUM
$40.8B
| $3.22M | 1.08% | 38,812 -8,868 | -19% | -$735K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $3.09M | 1.04% | 44,226 +3,382 | +8% | +$236K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.97M | 1% | 28,731 +1,408 | +5% | +$146K |
|