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
$297M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.15M
3
+$8.11M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.16M
5
EMC
EMC CORPORATION
EMC
+$6.52M

Top Sells

1
+$12.5M
2
+$5.97M
3
+$4.85M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.61M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.61M

Sector Composition

1 Healthcare 31.13%
2 Consumer Discretionary 19.33%
3 Technology 10.99%
4 Industrials 10.49%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.97%
30,092
+956
27
$2.85M 0.96%
53,292
+15,758
28
$2.85M 0.96%
+67,242
29
$2.8M 0.94%
104,688
+3,138
30
$2.67M 0.9%
+24,754
31
$2.62M 0.88%
+17,500
32
$2.5M 0.84%
25,205
+1,228
33
$2.49M 0.84%
15,390
-6,408
34
$2.4M 0.81%
360,628
+76,492
35
$2.3M 0.78%
224,880
+5,835
36
$2.08M 0.7%
26,379
-12,484
37
$2.07M 0.7%
+48,320
38
$2.05M 0.69%
72,577
-21,086
39
$1.61M 0.54%
+8,500
40
$1.3M 0.44%
+49,420
41
$1.18M 0.4%
+6,434
42
$832K 0.28%
45,414
-96,586
43
$716K 0.24%
78,789
-507,166
44
$681K 0.23%
4,418
+1,259
45
– –
-178,924
46
– –
-18,226
47
– –
-84,326
48
– –
-13,170
49
– –
-13,652
50
– –
-114,000
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