TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.05M
3
+$7.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.38M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.69M

Top Sells

1
+$6.42M
2
+$4.92M
3
+$4.85M
4
TWX
Time Warner Inc
TWX
+$4.3M
5
BAP icon
Credicorp
BAP
+$3.8M

Sector Composition

1 Healthcare 38.06%
2 Industrials 20.07%
3 Technology 9.08%
4 Consumer Discretionary 8.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.86%
21,340
+3,280
27
$2.19M 0.85%
21,602
+6,141
28
$2.05M 0.8%
82,506
+19,992
29
$1.93M 0.75%
271,075
+243,846
30
$1.92M 0.75%
51,789
+15,345
31
$1.87M 0.73%
+88,650
32
$1.75M 0.69%
+19,753
33
$1.62M 0.63%
231,312
+69,116
34
$1.55M 0.61%
15,969
+2,749
35
$1.54M 0.6%
+60,000
36
$1.09M 0.43%
+15,000
37
$963K 0.38%
42,364
-79,739
38
$442K 0.17%
47,760
-14,625
39
$237K 0.09%
+3,804
40
– –
-35,760
41
– –
-46,728
42
– –
-11,071
43
– –
-17,605
44
– –
-24,000
45
– –
-87,566
46
– –
-724,606
47
– –
-355,000
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