TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
54
New
10
Increased
20
Reduced
7
Closed
15
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.9M |
| 2 |
Pampa Energía
PAM
|
$20.9M |
| 3 |
Alibaba
BABA
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$13.9M |
| 5 |
Baidu
BIDU
|
$13.6M |
Top Sells
| 1 |
Ternium
TX
|
$54.6M |
| 2 |
AET
Aetna Inc
AET
|
$34.5M |
| 3 |
Itaú Unibanco
ITUB
|
$25.8M |
| 4 |
Rockwell Automation
ROK
|
$25.6M |
| 5 |
Banco Macro
BMA
|
$17.8M |
Sector Composition
| 1 | Communication Services | 30.55% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Materials | 12.15% |
| 4 | Financials | 7.27% |
| 5 | Utilities | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $168M | 21.64% | 1,225,479 +105,632 | +9% | +$14.5M |
|
|
2
Baidu
BIDU
$32.8B
| $117M | 15.05% | 736,610 +85,653 | +13% | +$13.6M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $65.9M | 8.49% | 5,923,759 +809,857 | +16% | +$9.01M |
|
|
4
Pampa Energía
PAM
$3.67B
| $55.7M | 7.18% | 1,751,889 +656,336 | +60% | +$20.9M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $53.9M | 6.95% | +1,972,054 | New | +$53.9M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $35.1M | 4.52% | 654,844 -237,530 | -27% | -$12.7M |
|
7
ICICI Bank
IBN
$113B
| $30.6M | 3.94% | 2,970,976 +1,177,290 | +66% | +$12.1M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.5M | 3.54% | 575,000 +140,000 | +32% | +$6.69M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $26.4M | 3.4% | 2,031,710 +636,890 | +46% | +$8.29M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.1M | 2.46% | 603,344 -236,919 | -28% | -$7.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.82% | 69,157 +1,701 | +3% | +$347K |
|
|
12
Walt Disney
DIS
$213B
| $13.9M | 1.79% | +33,587 | New | +$13.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.52% | 11,399 +1,631 | +17% | +$1.69M |
|
14
Microsoft
MSFT
$3.77T
| $11.7M | 1.51% | 115,602 +9,793 | +9% | +$995K |
|
15
Dollar General
DG
$23.9B
| $11.2M | 1.44% | 103,249 +17,840 | +21% | +$1.93M |
|
16
Bank of New York Mellon
BK
$74.5B
| $10.6M | 1.36% | 224,200 +5,483 | +3% | +$258K |
|
17
Linde
LIN
$224B
| $10.1M | 1.3% | +64,463 | New | +$10.1M |
|
18
Becton Dickinson
BDX
$55.3B
| $9.92M | 1.28% | +44,029 | New | +$9.92M |
|
19
Sherwin-Williams
SHW
$91.2B
| $9.48M | 1.22% | 24,094 +516 | +2% | +$203K |
|
20
Ecolab
ECL
$78.6B
| $8.86M | 1.14% | 60,111 +1,386 | +2% | +$204K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $7.73M | 1% | +44,000 | New | +$7.73M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $7.25M | 0.93% | 94,908 +2,165 | +2% | +$165K |
|
23
DXC Technology
DXC
$2.59B
| $6.47M | 0.83% | 121,597 +2,760 | +2% | +$147K |
|
|
NXTM
24
DELISTED
NxStage Medical Inc.
NXTM
| $6.31M | 0.81% | 220,402 +85,000 | +63% | +$2.43M |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $5.88M | 0.76% | +104,000 | New | +$5.88M |
|