TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-8.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+26,707%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
48
New
4
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$14.9M |
| 2 |
SINA
Sina Corp
SINA
|
$8.81M |
| 3 |
Pampa Energía
PAM
|
$7.42M |
| 4 |
Banco Macro
BMA
|
$6.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$6.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$13.9M |
| 3 |
NXP Semiconductors
NXPI
|
$6.27M |
| 4 |
Ecolab
ECL
|
$1.95M |
| 5 |
HDFC Bank
HDB
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Financials | 18.45% |
| 3 | Materials | 15.24% |
| 4 | Technology | 8.7% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $141M | 22.9% | 559,745 -157,149 | -22% | -$39.7M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $50.1M | 8.12% | 591,773 +104,018 | +21% | +$8.81M |
|
|
3
Pampa Energía
PAM
$3.67B
| $43.4M | 7.02% | 1,212,150 +207,328 | +21% | +$7.42M |
|
|
4
Banco Macro
BMA
$3.7B
| $42.4M | 6.87% | 721,567 +108,854 | +18% | +$6.4M |
|
5
Ternium
TX
$6.51B
| $34.3M | 5.56% | 985,901 +120,288 | +14% | +$4.19M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $32.8M | 5.32% | 911,420 -385,754 | -30% | -$13.9M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $32.3M | 5.23% | 175,820 +81,210 | +86% | +$14.9M |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $20.8M | 3.37% | 2,025,916 +291,860 | +17% | +$2.99M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $18.5M | 3% | 252,622 +47,622 | +23% | +$3.49M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $14.2M | 2.29% | 89,478 +22,845 | +34% | +$3.61M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $13M | 2.11% | 232,246 +110,000 | +90% | +$6.15M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.07% | 68,344 -2,969 | -4% | -$554K |
|
13
Rockwell Automation
ROK
$38.6B
| $12.5M | 2.02% | 92,500 +17,500 | +23% | +$2.36M |
|
14
Bank of New York Mellon
BK
$74.5B
| $11.9M | 1.94% | 221,578 -9,681 | -4% | -$522K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.79% | 9,886 +1,030 | +12% | +$1.15M |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 1.71% | 107,149 -4,807 | -4% | -$474K |
|
17
Sherwin-Williams
SHW
$91.2B
| $9.72M | 1.57% | 23,847 -1,152 | -5% | -$470K |
|
18
DXC Technology
DXC
$2.59B
| $9.7M | 1.57% | 120,277 -5,586 | -4% | -$450K |
|
19
Allegion
ALLE
$14.6B
| $9.25M | 1.5% | 119,554 +15,678 | +15% | +$1.21M |
|
|
20
Ecolab
ECL
$78.6B
| $8.34M | 1.35% | 59,447 -13,922 | -19% | -$1.95M |
|
21
Global Payments
GPN
$21.5B
| $7.45M | 1.21% | 66,848 -12,117 | -15% | -$1.35M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.87M | 1.11% | 62,833 -57,357 | -48% | -$6.27M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.85M | 1.11% | 55,143 -2,645 | -5% | -$328K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $6.72M | 1.09% | 80,860 -3,727 | -4% | -$310K |
|
25
Gilead Sciences
GILD
$140B
| $6.32M | 1.02% | 89,215 -3,862 | -4% | -$274K |
|