TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$169M
3
+$141M
4
KC
Kingsoft Cloud Holdings
KC
+$111M
5
VNET
VNET Group
VNET
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.88%
2 Technology 16.54%
3 Financials 15.89%
4 Communication Services 10.95%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$10.8M 0.56%
+113,788
NOAH
27
Noah Holdings
NOAH
$781M
$10.4M 0.54%
+399,694
ELV icon
28
Elevance Health
ELV
$64.7B
$9.58M 0.49%
+35,660
LHX icon
29
L3Harris
LHX
$70.1B
$9.53M 0.49%
+56,125
SHW icon
30
Sherwin-Williams
SHW
$87.7B
$9.47M 0.49%
+40,770
V icon
31
Visa
V
$616B
$9.4M 0.49%
+46,996
DLB icon
32
Dolby
DLB
$6.2B
$8.32M 0.43%
+125,618
NIU
33
Niu Technologies
NIU
$289M
$7.88M 0.41%
+410,492
NEM icon
34
Newmont
NEM
$138B
$6.09M 0.31%
+96,057
DIS icon
35
Walt Disney
DIS
$184B
$6.01M 0.31%
+48,444
ECL icon
36
Ecolab
ECL
$85.9B
$5.86M 0.3%
+29,516
AON icon
37
Aon
AON
$71.7B
$5.58M 0.29%
+21,663
LX
38
LexinFintech Holdings
LX
$495M
$5.26M 0.27%
+767,701
BDX icon
39
Becton Dickinson
BDX
$49.6B
$4.38M 0.23%
+19,281
JD icon
40
JD.com
JD
$37.2B
$4.09M 0.21%
+52,762
EDU icon
41
New Oriental
EDU
$8.63B
$4.04M 0.21%
+27,024
ACMR icon
42
ACM Research
ACMR
$3.69B
$1.73M 0.09%
+74,952
TSM icon
43
TSMC
TSM
$1.93T
$1.63M 0.08%
+20,045
BNTX icon
44
BioNTech
BNTX
$27.3B
$1.11M 0.06%
+16,000
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$964K 0.05%
+16,000
ABBV icon
46
AbbVie
ABBV
$412B
$919K 0.05%
+10,500
DRD
47
DRDGold
DRD
$3.24B
$888K 0.05%
+75,000
BIPC icon
48
Brookfield Infrastructure
BIPC
$5.86B
$887K 0.05%
+22,722
SBSW icon
49
Sibanye-Stillwater
SBSW
$11.7B
$674K 0.03%
+60,578
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$7.71B
$537K 0.03%
+3,765
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