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
$896M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.3M
3
+$27.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.8M
5
TX icon
Ternium
TX
+$24.7M

Top Sells

1
+$18.5M
2
+$13M
3
+$12.1M
4
VVC
Vectren Corporation
VVC
+$5.67M
5
PX
Praxair Inc
PX
+$4.54M

Sector Composition

1 Communication Services 21%
2 Consumer Discretionary 20.6%
3 Materials 14.88%
4 Financials 13.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.85%
54,516
-627
27
$6.87M 0.77%
62,833
28
$6.8M 0.76%
88,048
-1,167
29
$6.78M 0.76%
174,996
-48,278
30
$5.33M 0.6%
207,307
31
$4.93M 0.55%
35,692
32
$4.64M 0.52%
36,441
-30,407
33
$4.5M 0.5%
154,470
34
$3.78M 0.42%
+135,402
35
$3.67M 0.41%
46,557
-34,303
36
$2.79M 0.31%
11,294
-7,902
37
$2M 0.22%
+25,000
38
$1.36M 0.15%
57,884
39
$1.05M 0.12%
5,062
40
$998K 0.11%
3,145
41
$831K 0.09%
85,447
42
$459K 0.05%
+2,687
43
$78K 0.01%
+4,262
44
$17K ﹤0.01%
+1,352
45
– –
-23,340
46
– –
-252,622
47
– –
-79,290
48
– –
-232,246
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