TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
53
New
9
Increased
21
Reduced
11
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
SINA
Sina Corp
SINA
|
$14.6M |
| 3 |
NXP Semiconductors
NXPI
|
$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.7M |
| 5 |
Ternium
TX
|
$8.24M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.9M |
| 2 |
Adecoagro
AGRO
|
$10.7M |
| 3 |
Alibaba
BABA
|
$7.44M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.25M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Technology | 15.32% |
| 3 | Materials | 14.24% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $86.6M | 20.39% | 582,895 -50,056 | -8% | -$7.44M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $30M | 7.05% | 352,711 +172,294 | +95% | +$14.6M |
|
|
3
TSMC
TSM
$1.2T
| $24.4M | 5.75% | 869,423 +803,176 | +1,212% | +$22.6M |
|
|
4
Ternium
TX
$6.51B
| $24.4M | 5.75% | 869,423 +293,260 | +51% | +$8.24M |
|
5
Banco Macro
BMA
$3.7B
| $22.4M | 5.26% | 242,593 +57,070 | +31% | +$5.26M |
|
6
Pampa Energía
PAM
$3.67B
| $17.1M | 4.01% | 289,840 +42,628 | +17% | +$2.51M |
|
7
Ryanair
RYAAY
$33.7B
| $16.8M | 3.94% | 155,774 -28,528 | -15% | -$3.07M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $16.6M | 3.91% | 140,317 +32,673 | +30% | +$3.87M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $13.3M | 3.14% | +121,923 | New | +$13.3M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $9.83M | 2.31% | 97,873 +42,723 | +77% | +$4.29M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $9.44M | 2.22% | 62,186 +1,533 | +3% | +$233K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 2.09% | 9,772 -672 | -6% | -$611K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $8.78M | 2.07% | 135,000 +25,000 | +23% | +$1.63M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 2.05% | +51,382 | New | +$8.7M |
|
15
Bank of New York Mellon
BK
$74.5B
| $8.35M | 1.96% | 163,661 +3,753 | +2% | +$191K |
|
16
Yum China
YUMC
$16.4B
| $8.02M | 1.89% | 203,478 -129,274 | -39% | -$5.1M |
|
17
GE Aerospace
GE
$292B
| $8.02M | 1.89% | 296,790 +7,221 | +2% | +$195K |
|
18
IAC Inc
IAC
$2.94B
| $8.02M | 1.89% | 77,652 -16,842 | -18% | -$1.74M |
|
19
Global Payments
GPN
$21.5B
| $7.36M | 1.73% | 81,503 +2,096 | +3% | +$189K |
|
20
Sherwin-Williams
SHW
$91.2B
| $7.24M | 1.7% | 20,617 +953 | +5% | +$334K |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $6.88M | 1.62% | +109,619 | New | +$6.88M |
|
22
Ecolab
ECL
$78.6B
| $6.4M | 1.51% | +48,200 | New | +$6.4M |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $6.27M | 1.47% | 977,418 -420,923 | -30% | -$2.7M |
|
24
Gilead Sciences
GILD
$140B
| $6.24M | 1.47% | 88,014 +2,074 | +2% | +$147K |
|
25
Microsoft
MSFT
$3.77T
| $6.01M | 1.41% | 87,198 -27,552 | -24% | -$1.9M |
|