TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Return
-3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$278M
Cap. Flow
+$339M
Cap. Flow %
37.86%
Top 10 Hldgs %
72.21%
Holding
48
New
10
Increased
7
Reduced
19
Closed
4

Top Buys

1
BIDU icon
Baidu
BIDU
$149M
2
BABA icon
Alibaba
BABA
$92.3M
3
LOMA
Loma Negra
LOMA
$27.3M
4
ITUB icon
Itaú Unibanco
ITUB
$25.8M
5
TX icon
Ternium
TX
$24.7M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$18.5M
2
XL
XL Group Ltd.
XL
$13M
3
BMA icon
Banco Macro
BMA
$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 Shares
Change % 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.58M 0.85%
54,516
-627
-1% -$87.2K
NXPI icon
27
NXP Semiconductors
NXPI
$56.4B
$6.87M 0.77%
62,833
– –
GILD icon
28
Gilead Sciences
GILD
$140B
$6.8M 0.76%
88,048
-1,167
-1% -$90.1K
IAC icon
29
IAC Inc
IAC
$2.9B
$6.78M 0.76%
174,996
-48,278
-22% -$1.87M
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.33M 0.6%
207,307
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$4.93M 0.55%
35,692
– –
GPN icon
32
Global Payments
GPN
$21.1B
$4.64M 0.52%
36,441
-30,407
-45% -$3.87M
MNST icon
33
Monster Beverage
MNST
$61.9B
$4.5M 0.5%
154,470
– –
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
$3.78M 0.42%
+135,402
New +$3.78M
SMG icon
35
ScottsMiracle-Gro
SMG
$3.55B
$3.67M 0.41%
46,557
-34,303
-42% -$2.7M
TDY icon
36
Teledyne Technologies
TDY
$25.7B
$2.79M 0.31%
11,294
-7,902
-41% -$1.95M
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2M 0.22%
+25,000
New +$2M
HDB icon
38
HDFC Bank
HDB
$180B
$1.36M 0.15%
28,942
– –
RTN
39
DELISTED
Raytheon Company
RTN
$1.05M 0.12%
5,062
– –
NOC icon
40
Northrop Grumman
NOC
$82.6B
$998K 0.11%
3,145
– –
VIV icon
41
Telefônica Brasil
VIV
$19.7B
$831K 0.09%
85,447
– –
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$459K 0.05%
+2,687
New +$459K
YRD
43
Yiren Digital
YRD
$502M
$78K 0.01%
+4,262
New +$78K
XENE icon
44
Xenon Pharmaceuticals
XENE
$2.96B
$17K ﹤0.01%
+1,352
New +$17K
MRK icon
45
Merck
MRK
$207B
– –
-23,340
Closed -$1.35M
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
– –
-252,622
Closed -$18.5M
VVC
47
DELISTED
Vectren Corporation
VVC
– –
-79,290
Closed -$5.67M
XL
48
DELISTED
XL Group Ltd.
XL
– –
-232,246
Closed -$13M
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