TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+10.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+23%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
51
New
7
Increased
27
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$8.09M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.44M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.15M |
| 4 |
CVS Health
CVS
|
$5.75M |
| 5 |
MON
Monsanto Co
MON
|
$5.34M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ryanair
RYAAY
|
$12.1M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.49M |
| 5 |
VAL
Valspar
VAL
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Healthcare | 21.4% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $73.8M | 20.12% | 697,196 +76,518 | +12% | +$8.09M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $43.2M | 11.78% | 938,594 -436,589 | -32% | -$20.1M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.9M | 4.07% | 282,546 +140,694 | +99% | +$7.44M |
|
|
4
Ryanair
RYAAY
$33.7B
| $11.8M | 3.22% | 157,284 -161,796 | -51% | -$12.1M |
|
5
Pampa Energía
PAM
$3.67B
| $11M | 2.99% | 338,735 +40,711 | +14% | +$1.32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.73% | 12,866 +6,013 | +88% | +$4.67M |
|
7
IAC Inc
IAC
$2.94B
| $9.26M | 2.53% | 148,256 +77,900 | +111% | +$4.87M |
|
8
GE Aerospace
GE
$292B
| $9.11M | 2.48% | 307,524 +142,693 | +87% | +$4.23M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $8.73M | 2.38% | 1,221,501 +350,297 | +40% | +$2.5M |
|
|
10
CVS Health
CVS
$92.8B
| $8.43M | 2.3% | 94,683 +64,591 | +215% | +$5.75M |
|
11
Microsoft
MSFT
$3.77T
| $8.29M | 2.26% | 143,982 +79,700 | +124% | +$4.59M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $8.28M | 2.26% | 81,010 +52,279 | +182% | +$5.34M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $7.85M | 2.14% | 67,965 +39,500 | +139% | +$4.56M |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $7.8M | 2.13% | 93,626 +49,400 | +112% | +$4.11M |
|
15
Yum! Brands
YUM
$40.8B
| $7.72M | 2.11% | 85,059 +46,247 | +119% | +$4.2M |
|
16
Gilead Sciences
GILD
$140B
| $7.72M | 2.11% | 97,620 +57,400 | +143% | +$4.54M |
|
17
Qualcomm
QCOM
$173B
| $7.36M | 2.01% | 107,392 +54,100 | +102% | +$3.71M |
|
18
Telecom Argentina
TEO
$3.88B
| $7.2M | 1.96% | 393,563 +104,403 | +36% | +$1.91M |
|
19
Itaú Unibanco
ITUB
$77B
| $7.16M | 1.95% | 654,379 -103,697 | -14% | -$1.13M |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.84M | 1.87% | 360,335 +65,917 | +22% | +$1.25M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.81% | 56,080 +28,900 | +106% | +$3.41M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $6.53M | 1.78% | 157,712 -30,000 | -16% | -$1.24M |
|
23
Global Payments
GPN
$21.5B
| $6.5M | 1.77% | 84,652 +31,229 | +58% | +$2.4M |
|
|
IOC
24
DELISTED
Interoil Corporation
IOC
| $6.23M | 1.7% | 122,318 +13,622 | +13% | +$694K |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| $6.15M | 1.68% | +102,500 | New | +$6.15M |
|