TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+20.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+22%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
54
New
15
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$67.5M |
| 2 |
Petrobras
PBR
|
$25.7M |
| 3 |
Alibaba
BABA
|
$24.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.1M |
| 5 |
ICICI Bank
IBN
|
$21.7M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.9M |
| 2 |
SINA
Sina Corp
SINA
|
$35.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.5M |
| 4 |
Pampa Energía
PAM
|
$21.8M |
| 5 |
LOMA
Loma Negra
LOMA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.43% |
| 2 | Communication Services | 18.95% |
| 3 | Financials | 18.13% |
| 4 | Materials | 7.41% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $289M | 30.43% | 1,338,809 +113,330 | +9% | +$24.4M |
|
2
Baidu
BIDU
$32.8B
| $130M | 13.76% | 791,349 +54,739 | +7% | +$9.02M |
|
|
LX
3
LexinFintech Holdings
LX
$1.06B
| $67.5M | 7.12% | +6,429,127 | New | +$67.5M |
|
|
4
ICICI Bank
IBN
$113B
| $55.8M | 5.88% | 4,865,072 +1,894,096 | +64% | +$21.7M |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $43.2M | 4.55% | 3,942,181 -1,981,578 | -33% | -$21.7M |
|
|
6
Pampa Energía
PAM
$3.67B
| $26.5M | 2.8% | 962,261 -789,628 | -45% | -$21.8M |
|
|
7
Petrobras
PBR
$79.9B
| $25.7M | 2.71% | +1,612,633 | New | +$25.7M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $23.1M | 2.43% | +311,000 | New | +$23.1M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $21.1M | 2.22% | 1,474,220 -557,490 | -27% | -$7.97M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.2M | 2.13% | +419,161 | New | +$20.2M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $19.1M | 2.02% | +202,854 | New | +$19.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.73% | 81,671 +12,514 | +18% | +$2.51M |
|
13
Microsoft
MSFT
$3.77T
| $14.4M | 1.52% | 122,170 +6,568 | +6% | +$775K |
|
14
HDFC Bank
HDB
$182B
| $13.2M | 1.39% | 114,027 +102,263 | +869% | +$11.9M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $12.7M | 1.34% | 69,600 +25,600 | +58% | +$4.68M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.25% | 11,399 | – | – |
|
17
Walt Disney
DIS
$213B
| $11.6M | 1.22% | 104,228 +70,641 | +210% | +$7.85M |
|
18
Verizon
VZ
$186B
| $11.3M | 1.19% | +190,811 | New | +$11.3M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $11.1M | 1.17% | 98,047 +3,139 | +3% | +$356K |
|
20
Becton Dickinson
BDX
$55.3B
| $11M | 1.16% | 44,029 | – | – |
|
21
Dollar General
DG
$23.9B
| $10.7M | 1.13% | 89,751 -13,498 | -13% | -$1.61M |
|
22
Bank of New York Mellon
BK
$74.5B
| $10.1M | 1.06% | 199,747 -24,453 | -11% | -$1.23M |
|
23
Coty
COTY
$3.73B
| $10.1M | 1.06% | +875,000 | New | +$10.1M |
|
24
Ecolab
ECL
$78.6B
| $9.9M | 1.04% | 56,076 -4,035 | -7% | -$712K |
|
25
Linde
LIN
$224B
| $9.04M | 0.95% | 51,392 -13,071 | -20% | -$2.3M |
|