TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+42%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
61
New
18
Increased
14
Reduced
11
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$95.4M |
| 2 |
VEON
VEON
|
$64.4M |
| 3 |
QD
Qudian
QD
|
$63.8M |
| 4 |
Itaú Unibanco
ITUB
|
$51.5M |
| 5 |
Cemex
CX
|
$46.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pampa Energía
PAM
|
$24.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.8M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Coty
COTY
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.02% |
| 2 | Financials | 25.4% |
| 3 | Communication Services | 11.97% |
| 4 | Materials | 9.11% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $363M | 27% | 1,816,374 +477,565 | +36% | +$95.4M |
|
|
2
VEON
VEON
$4.05B
| $64.4M | 4.79% | +23,003,925 | New | +$64.4M |
|
|
QD
3
Qudian
QD
$753M
| $63.8M | 4.75% | +8,510,460 | New | +$63.8M |
|
4
ICICI Bank
IBN
$113B
| $60.6M | 4.51% | 4,815,323 -49,749 | -1% | -$626K |
|
|
LX
5
LexinFintech Holdings
LX
$1.06B
| $60M | 4.46% | 5,373,707 -1,055,420 | -16% | -$11.8M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $51.5M | 3.83% | +5,469,869 | New | +$51.5M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $48.8M | 3.63% | 703,450 +392,450 | +126% | +$27.2M |
|
8
Petrobras
PBR
$79.9B
| $47.5M | 3.53% | 3,050,221 +1,437,588 | +89% | +$22.4M |
|
|
9
Cemex
CX
$13.2B
| $46.3M | 3.45% | +10,930 | New | +$46.3M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $43.1M | 3.21% | 229,557 +159,957 | +230% | +$30M |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.1M | 3.13% | 822,977 +403,816 | +96% | +$20.6M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $42M | 3.13% | +3,578,519 | New | +$42M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $36.8M | 2.74% | 3,144,606 -797,575 | -20% | -$9.33M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $35.5M | 2.64% | 383,654 +180,800 | +89% | +$16.7M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $33.2M | 2.47% | +470,526 | New | +$33.2M |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $21.1M | 1.57% | 1,488,405 +14,185 | +1% | +$201K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.47% | 92,947 +11,276 | +14% | +$2.4M |
|
18
Microsoft
MSFT
$3.77T
| $16.4M | 1.22% | 122,170 | – | – |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $15.8M | 1.18% | +307,151 | New | +$15.8M |
|
20
HDFC Bank
HDB
$182B
| $14.8M | 1.1% | 114,027 | – | – |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $13.6M | 1.02% | +381,118 | New | +$13.6M |
|
22
Walt Disney
DIS
$213B
| $13.3M | 0.99% | 95,139 -9,089 | -9% | -$1.27M |
|
23
Verizon
VZ
$186B
| $12.6M | 0.94% | 219,979 +29,168 | +15% | +$1.67M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.92% | 11,399 | – | – |
|
25
Dollar General
DG
$23.9B
| $12.1M | 0.9% | 89,751 | – | – |
|