TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
56
New
10
Increased
6
Reduced
15
Closed
11
Top Buys
| 1 |
Yum China
YUMC
|
$24.2M |
| 2 |
Banco Macro
BMA
|
$7.94M |
| 3 |
Adecoagro
AGRO
|
$6.59M |
| 4 |
Petrobras
PBR
|
$5.83M |
| 5 |
Bank of New York Mellon
BK
|
$5.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.1M |
| 2 |
Alibaba
BABA
|
$7.89M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.84M |
| 4 |
IM
Ingram Micro
IM
|
$6.53M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.3% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $53.3M | 16.46% | 607,324 -89,872 | -13% | -$7.89M |
|
|
2
Yum China
YUMC
$16.4B
| $24.2M | 7.47% | +926,311 | New | +$24.2M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $14M | 4.34% | 249,900 -32,646 | -12% | -$1.83M |
|
4
Pampa Energía
PAM
$3.67B
| $13.6M | 4.21% | 392,122 +53,387 | +16% | +$1.86M |
|
5
Ryanair
RYAAY
$33.7B
| $11.2M | 3.47% | 134,985 -22,299 | -14% | -$1.86M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 3.07% | 12,866 | – | – |
|
7
GE Aerospace
GE
$292B
| $9.72M | 3% | 307,524 | – | – |
|
8
IAC Inc
IAC
$2.94B
| $9.61M | 2.96% | 148,256 | – | – |
|
|
9
Adecoagro
AGRO
$847M
| $8.97M | 2.77% | 864,045 +635,210 | +278% | +$6.59M |
|
10
Microsoft
MSFT
$3.77T
| $8.95M | 2.76% | 143,982 | – | – |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $8.43M | 2.6% | 67,965 | – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $8M | 2.47% | 76,010 -5,000 | -6% | -$526K |
|
|
13
Banco Macro
BMA
$3.7B
| $7.94M | 2.45% | +123,457 | New | +$7.94M |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $7.84M | 2.42% | 1,043,462 -178,039 | -15% | -$1.34M |
|
15
CVS Health
CVS
$92.8B
| $7.47M | 2.31% | 94,683 | – | – |
|
16
Qualcomm
QCOM
$173B
| $7M | 2.16% | 107,392 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $6.99M | 2.16% | 97,620 | – | – |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $6.9M | 2.13% | 190,243 -748,351 | -80% | -$27.1M |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $6.48M | 2% | 67,850 -25,776 | -28% | -$2.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.46M | 1.99% | 56,080 | – | – |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $6.41M | 1.98% | 134,801 +12,483 | +10% | +$594K |
|
22
Global Payments
GPN
$21.5B
| $5.88M | 1.81% | 84,652 | – | – |
|
|
23
Petrobras
PBR
$79.9B
| $5.83M | 1.8% | +576,248 | New | +$5.83M |
|
24
Itaú Unibanco
ITUB
$77B
| $5.79M | 1.79% | 562,960 -91,419 | -14% | -$940K |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $5.5M | 1.7% | +116,090 | New | +$5.5M |
|