TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+14.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+40%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
53
New
8
Increased
27
Reduced
5
Closed
9
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$35.4M |
| 2 |
Petrobras
PBR
|
$31.3M |
| 3 |
Pampa Energía
PAM
|
$24M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Applied Optoelectronics
AAOI
|
$19.1M |
Top Sells
| 1 |
TSMC
TSM
|
$29.7M |
| 2 |
Ryanair
RYAAY
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.78M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.88M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.21% |
| 2 | Financials | 16.76% |
| 3 | Materials | 11.9% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $129M | 21.63% | 710,172 +127,277 | +22% | +$23.1M |
|
|
2
Pampa Energía
PAM
$3.67B
| $42.9M | 7.21% | 659,270 +369,430 | +127% | +$24M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $36.2M | 6.07% | 315,378 -37,333 | -11% | -$4.28M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $35.5M | 5.95% | +1,435,809 | New | +$35.4M |
|
|
5
Petrobras
PBR
$79.9B
| $31.3M | 5.25% | +3,115 | New | +$31.3M |
|
6
Banco Macro
BMA
$3.7B
| $25.1M | 4.21% | 213,710 -28,883 | -12% | -$3.39M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $21.8M | 3.66% | 184,045 +43,728 | +31% | +$5.18M |
|
8
Ternium
TX
$6.51B
| $21.3M | 3.58% | 688,762 -180,661 | -21% | -$5.59M |
|
|
9
Applied Optoelectronics
AAOI
$1.51B
| $19.1M | 3.21% | +295,177 | New | +$19.1M |
|
10
NetEase
NTES
$86.2B
| $17.7M | 2.97% | +67,151 | New | +$17.7M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $17.6M | 2.95% | 171,306 +73,433 | +75% | +$7.52M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $16.9M | 2.84% | 149,423 +27,500 | +23% | +$3.11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.12% | 68,795 +17,413 | +34% | +$3.19M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $12.1M | 2.04% | 76,216 +14,030 | +23% | +$2.23M |
|
15
Yum China
YUMC
$16.4B
| $12.1M | 2.03% | 302,074 +98,596 | +48% | +$3.94M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.84% | 11,428 +1,656 | +17% | +$1.59M |
|
17
Bank of New York Mellon
BK
$74.5B
| $10.9M | 1.83% | 205,772 +42,111 | +26% | +$2.23M |
|
18
Global Payments
GPN
$21.5B
| $10M | 1.68% | 105,283 +23,780 | +29% | +$2.26M |
|
19
IAC Inc
IAC
$2.94B
| $9.75M | 1.64% | 82,907 +5,255 | +7% | +$618K |
|
20
Ecolab
ECL
$78.6B
| $9.44M | 1.58% | 73,369 +25,169 | +52% | +$3.24M |
|
21
Sherwin-Williams
SHW
$91.2B
| $8.95M | 1.5% | 24,999 +4,382 | +21% | +$1.57M |
|
22
Microsoft
MSFT
$3.77T
| $8.34M | 1.4% | 182,045 +94,847 | +109% | +$4.34M |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $8.23M | 1.38% | 84,587 +19,324 | +30% | +$1.88M |
|
24
Gilead Sciences
GILD
$140B
| $7.54M | 1.27% | 93,077 +5,063 | +6% | +$410K |
|
25
GE Aerospace
GE
$292B
| $7.47M | 1.25% | 308,924 +12,134 | +4% | +$293K |
|