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
$617M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$7.42M
4
BMA icon
Banco Macro
BMA
+$6.4M
5
XL
XL Group Ltd.
XL
+$6.15M

Top Sells

1
+$39.7M
2
+$13.9M
3
+$6.27M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
ECL icon
Ecolab
ECL
+$1.95M

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 18.45%
3 Materials 15.24%
4 Technology 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.99%
223,274
-10,681
27
$5.67M 0.92%
+79,290
28
$5.43M 0.88%
+541,134
29
$4.43M 0.72%
54,190
-4,336
30
$4.42M 0.72%
154,470
-12,366
31
$4.33M 0.7%
35,692
-2,857
32
$4.26M 0.69%
+207,307
33
$3.82M 0.62%
19,196
-2,936
34
$1.52M 0.25%
57,884
-67,108
35
$1.35M 0.22%
+23,340
36
$1.01M 0.16%
85,447
37
$977K 0.16%
5,062
+96
38
$967K 0.16%
3,145
+98
39
– –
-25,000
40
– –
-61,987
41
– –
-15,518
42
– –
-4,481
43
– –
-321,999
44
– –
-3,130
45
– –
-515,215
46
– –
-697,026
47
– –
-178,345
48
– –
-136,518
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