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
$359M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$9.88M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M

Top Sells

1
+$16.1M
2
+$7.86M
3
+$6.41M
4
PBR icon
Petrobras
PBR
+$5.83M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.79M

Sector Composition

1 Consumer Discretionary 23.85%
2 Materials 10.95%
3 Consumer Staples 10.69%
4 Financials 10.18%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.6%
100,262
-7,130
27
$5.73M 1.6%
46,356
-9,724
28
$5.61M 1.56%
174,746
-15,497
29
$5.39M 1.5%
+55,150
30
$5.18M 1.45%
66,005
-28,678
31
$5.05M 1.41%
39,971
-2,528
32
$3.6M 1%
22,029
+4,298
33
$3.49M 0.97%
505,299
+208,851
34
$2.81M 0.78%
+225,000
35
$2.67M 0.74%
+154,600
36
$2.47M 0.69%
+16,277
37
$2.17M 0.61%
66,247
+26,336
38
$2.09M 0.58%
90,678
-14,010
39
$1.98M 0.55%
13,331
-2,059
40
$1.54M 0.43%
+82,116
41
$1.48M 0.41%
+7,903
42
$1.01M 0.28%
+3,764
43
$974K 0.27%
+4,096
44
$618K 0.17%
+41,642
45
– –
-37,447
46
– –
-848,228
47
– –
-48,122
48
– –
-1,126,736
49
– –
-17,210
50
– –
-50,955
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