TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
50
New
6
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$55.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$39.7M |
| 3 |
Petrobras Class A
PBR.A
|
$26.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$23.8M |
| 5 |
Ternium
TX
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.3M |
| 2 |
Pampa Energía
PAM
|
$14M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$12.1M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Materials | 18.29% |
| 3 | Financials | 13.92% |
| 4 | Energy | 11.85% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $123M | 17.83% | 714,825 +4,653 | +0.7% | +$802K |
|
|
2
Petrobras
PBR
$79.9B
| $55.7M | 8.06% | 5,416,913 +5,413,798 | +173,798% | +$55.7M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $39.7M | 5.75% | +1,724,814 | New | +$39.7M |
|
|
4
Ternium
TX
$6.51B
| $36.1M | 5.23% | 1,143,580 +454,818 | +66% | +$14.4M |
|
5
NetEase
NTES
$86.2B
| $32.7M | 4.73% | 94,789 +27,638 | +41% | +$9.54M |
|
|
6
Pampa Energía
PAM
$3.67B
| $30.4M | 4.4% | 451,577 -207,693 | -32% | -$14M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $30M | 4.34% | 1,024,303 -411,506 | -29% | -$12.1M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $28.5M | 4.12% | 283,803 -31,575 | -10% | -$3.17M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $26.2M | 3.79% | +2,665,883 | New | +$26.2M |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.8M | 3.44% | +656,850 | New | +$23.8M |
|
11
Banco Macro
BMA
$3.7B
| $20.7M | 2.99% | 178,380 -35,330 | -17% | -$4.09M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $20.1M | 2.9% | 171,808 -12,237 | -7% | -$1.43M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $19M | 2.74% | 161,965 +12,542 | +8% | +$1.47M |
|
14
Applied Optoelectronics
AAOI
$1.51B
| $17.7M | 2.56% | 467,732 +172,555 | +58% | +$6.53M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $17.1M | 2.47% | 94,610 +18,394 | +24% | +$3.32M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.97% | 68,795 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $11.1M | 1.6% | 205,772 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $10.3M | 1.48% | 24,999 | – | – |
|
19
DXC Technology
DXC
$2.59B
| $10.2M | 1.48% | 107,942 +35,242 | +48% | +$3.34M |
|
20
Ecolab
ECL
$78.6B
| $9.84M | 1.42% | 73,369 | – | – |
|
21
Yum China
YUMC
$16.4B
| $9.7M | 1.4% | 242,677 -59,397 | -20% | -$2.37M |
|
|
22
Microsoft
MSFT
$3.77T
| $9.58M | 1.39% | 111,956 -70,089 | -39% | -$5.99M |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $9.05M | 1.31% | 84,587 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 1.2% | 7,904 -3,524 | -31% | -$3.69M |
|
25
Allegion
ALLE
$14.6B
| $8.26M | 1.2% | +103,876 | New | +$8.26M |
|