TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
58
New
13
Increased
12
Reduced
19
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$15M |
| 2 |
SINA
Sina Corp
SINA
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.88M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.25M |
Top Sells
| 1 |
Yum China
YUMC
|
$16.1M |
| 2 |
Pampa Energía
PAM
|
$7.86M |
| 3 |
IOC
Interoil Corporation
IOC
|
$6.41M |
| 4 |
Petrobras
PBR
|
$5.83M |
| 5 |
Itaú Unibanco
ITUB
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 23.85% |
| 2 | Materials | 10.95% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $68.3M | 19.04% | 632,951 +25,627 | +4% | +$2.76M |
|
2
Banco Macro
BMA
$3.7B
| $16.1M | 4.49% | 185,523 +62,066 | +50% | +$5.38M |
|
3
Ryanair
RYAAY
$33.7B
| $15.3M | 4.27% | 184,302 +49,317 | +37% | +$4.09M |
|
|
4
Ternium
TX
$6.51B
| $15M | 4.2% | +576,163 | New | +$15M |
|
|
5
Pampa Energía
PAM
$3.67B
| $13.4M | 3.74% | 247,212 -144,910 | -37% | -$7.86M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $13M | 3.63% | 180,417 +153,175 | +562% | +$11M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.9M | 3.58% | 205,456 -44,444 | -18% | -$2.78M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $12.2M | 3.4% | 107,644 +31,634 | +42% | +$3.58M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $11.9M | 3.33% | 1,398,341 +354,879 | +34% | +$3.03M |
|
10
Adecoagro
AGRO
$847M
| $10.7M | 2.97% | 929,970 +65,925 | +8% | +$755K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.88M | 2.76% | +18,172 | New | +$9.88M |
|
|
12
Yum China
YUMC
$16.4B
| $9.05M | 2.52% | 332,752 -593,559 | -64% | -$16.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 2.42% | 10,444 -2,422 | -19% | -$2.01M |
|
14
GE Aerospace
GE
$292B
| $8.63M | 2.41% | 289,569 -17,955 | -6% | -$535K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $7.74M | 2.16% | 60,653 -7,312 | -11% | -$933K |
|
16
Microsoft
MSFT
$3.77T
| $7.56M | 2.11% | 114,750 -29,232 | -20% | -$1.93M |
|
17
Bank of New York Mellon
BK
$74.5B
| $7.55M | 2.11% | 159,908 +43,818 | +38% | +$2.07M |
|
18
IAC Inc
IAC
$2.94B
| $6.97M | 1.94% | 94,494 -53,762 | -36% | -$3.96M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $6.93M | 1.93% | 110,000 +47,500 | +76% | +$2.99M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.7M | 1.87% | +57,255 | New | +$6.7M |
|
21
Global Payments
GPN
$21.5B
| $6.41M | 1.79% | 79,407 -5,245 | -6% | -$423K |
|
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $6.25M | 1.74% | +100,659 | New | +$6.25M |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.1M | 1.7% | 19,664 -423 | -2% | -$131K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $5.94M | 1.66% | 63,564 -4,286 | -6% | -$400K |
|
25
Gilead Sciences
GILD
$140B
| $5.84M | 1.63% | 85,940 -11,680 | -12% | -$793K |
|