TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+45%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
48
New
10
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$149M |
| 2 |
Alibaba
BABA
|
$92.3M |
| 3 |
LOMA
Loma Negra
LOMA
|
$27.3M |
| 4 |
Itaú Unibanco
ITUB
|
$25.8M |
| 5 |
Ternium
TX
|
$24.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$13M |
| 3 |
Banco Macro
BMA
|
$12.1M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.67M |
| 5 |
PX
Praxair Inc
PX
|
$4.54M |
Sector Composition
| 1 | Communication Services | 21% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Materials | 14.88% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $185M | 20.6% | 1,119,847 +560,102 | +100% | +$92.3M |
|
|
2
Baidu
BIDU
$32.8B
| $149M | 16.62% | +650,957 | New | +$149M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $62M | 6.92% | 892,374 +300,601 | +51% | +$20.9M |
|
|
4
Ternium
TX
$6.51B
| $54.6M | 6.1% | 1,802,762 +816,861 | +83% | +$24.7M |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $45.2M | 5.05% | 5,113,902 +3,087,986 | +152% | +$27.3M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $34.5M | 3.85% | 169,902 -5,918 | -3% | -$1.2M |
|
7
Pampa Energía
PAM
$3.67B
| $34M | 3.8% | 1,095,553 -116,597 | -10% | -$3.62M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $31.7M | 3.54% | 840,263 -71,157 | -8% | -$2.68M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $25.8M | 2.88% | +2,350,233 | New | +$25.8M |
|
10
Rockwell Automation
ROK
$38.6B
| $25.6M | 2.86% | 182,500 +90,000 | +97% | +$12.6M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 2.23% | +435,000 | New | +$19.9M |
|
|
12
Banco Macro
BMA
$3.7B
| $17.8M | 1.98% | 429,698 -291,869 | -40% | -$12.1M |
|
13
ICICI Bank
IBN
$113B
| $15.2M | 1.7% | +1,793,686 | New | +$15.2M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $14.6M | 1.63% | 1,394,820 +853,686 | +158% | +$8.93M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.61% | 67,456 -888 | -1% | -$190K |
|
16
Microsoft
MSFT
$3.77T
| $12.1M | 1.35% | 105,809 -1,340 | -1% | -$153K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.3% | 9,768 -118 | -1% | -$141K |
|
18
Bank of New York Mellon
BK
$74.5B
| $11.2M | 1.25% | 218,717 -2,861 | -1% | -$146K |
|
19
DXC Technology
DXC
$2.59B
| $11.1M | 1.24% | 118,837 -1,440 | -1% | -$135K |
|
20
Sherwin-Williams
SHW
$91.2B
| $10.7M | 1.2% | 23,578 -269 | -1% | -$122K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $9.84M | 1.1% | 61,240 -28,238 | -32% | -$4.54M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $9.39M | 1.05% | 92,743 +38,553 | +71% | +$3.9M |
|
23
Dollar General
DG
$23.9B
| $9.34M | 1.04% | +85,409 | New | +$9.34M |
|
24
Ecolab
ECL
$78.6B
| $9.21M | 1.03% | 58,725 -722 | -1% | -$113K |
|
25
Allegion
ALLE
$14.6B
| $7.94M | 0.89% | 87,701 -31,853 | -27% | -$2.88M |
|