TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Return
-22.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
-$689M
Cap. Flow
-$110M
Cap. Flow %
-4,758.33%
Top 10 Hldgs %
89.15%
Holding
54
New
6
Increased
16
Reduced
11
Closed
10

Top Buys

1
BMA icon
Banco Macro
BMA
+$46.9K
2
PAM icon
Pampa Energía
PAM
+$33K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.5K
4
SINA
Sina Corp
SINA
+$21.3K
5
AABA
Altaba Inc. Common Stock
AABA
+$15.2K

Top Sells

1
PBR icon
Petrobras
PBR
+$55.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$26.2M
3
AAOI icon
Applied Optoelectronics
AAOI
+$10.2M
4
CPN
Calpine Corporation
CPN
+$4.54M
5
HRG
HRG Group, Inc.
HRG
+$4.24M

Sector Composition

1 Technology 69.9%
2 Consumer Discretionary 7.17%
3 Financials 6.17%
4 Materials 5.11%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAOI icon
1
Applied Optoelectronics
AAOI
$1.69B
$1.55M 67.46%
61,987
-405,745
-87% -$10.2M
BABA icon
2
Alibaba
BABA
$370B
$158K 6.85%
716,894
+2,069
+0.3% +$455
BMA icon
3
Banco Macro
BMA
$2.8B
$66.2K 2.87%
612,713
+434,333
+243% +$46.9K
PAM icon
4
Pampa Energía
PAM
$3.23B
$59.9K 2.6%
1,004,822
+553,245
+123% +$33K
SINA
5
DELISTED
Sina Corp
SINA
$50.9K 2.21%
487,755
+203,952
+72% +$21.3K
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.52B
$49.7K 2.16%
1,297,174
+640,324
+97% +$24.5K
LOMA
7
Loma Negra
LOMA
$888M
$37K 1.61%
1,734,056
+9,242
+0.5% +$197
NTES icon
8
NetEase
NTES
$96.8B
$28.9K 1.25%
515,215
+41,270
+9% +$2.31K
TX icon
9
Ternium
TX
$6.8B
$28.1K 1.22%
865,613
-277,967
-24% -$9.03K
SUPV
10
Grupo Supervielle
SUPV
$484M
$21.1K 0.92%
697,026
-327,277
-32% -$9.93K
AET
11
DELISTED
Aetna Inc
AET
$16K 0.69%
94,610
– –
MON
12
DELISTED
Monsanto Co
MON
$15.9K 0.69%
136,518
-35,290
-21% -$4.12K
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
$15.2K 0.66%
+205,000
New +$15.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2K 0.62%
71,313
+2,518
+4% +$502
NXPI icon
15
NXP Semiconductors
NXPI
$55.2B
$14.1K 0.61%
120,190
-41,775
-26% -$4.89K
DXC icon
16
DXC Technology
DXC
$2.51B
$12.7K 0.55%
145,498
+20,717
+17% +$1.8K
BK icon
17
Bank of New York Mellon
BK
$75.1B
$11.9K 0.52%
231,259
+25,487
+12% +$1.31K
MSFT icon
18
Microsoft
MSFT
$3.79T
$10.2K 0.44%
111,956
– –
ROK icon
19
Rockwell Automation
ROK
$38.8B
$10.1K 0.44%
+75,000
New +$10.1K
ECL icon
20
Ecolab
ECL
$77.3B
$10.1K 0.44%
73,369
– –
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$9.8K 0.43%
74,997
– –
PX
22
DELISTED
Praxair Inc
PX
$9.62K 0.42%
+66,633
New +$9.62K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.92T
$9.14K 0.4%
177,120
+19,040
+12% +$982
ALLE icon
24
Allegion
ALLE
$15B
$8.86K 0.38%
103,876
– –
GPN icon
25
Global Payments
GPN
$20.7B
$8.81K 0.38%
78,965
+4,743
+6% +$529
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