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
$776M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$20.9M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
BIDU icon
Baidu
BIDU
+$13.6M

Top Sells

1
+$54.6M
2
+$34.5M
3
+$25.8M
4
ROK icon
Rockwell Automation
ROK
+$25.6M
5
BMA icon
Banco Macro
BMA
+$17.8M

Sector Composition

1 Communication Services 30.55%
2 Consumer Discretionary 21.64%
3 Materials 12.15%
4 Financials 7.27%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.73%
90,284
+2,236
27
$3.57M 0.46%
207,307
28
$3.49M 0.45%
106,626
-68,370
29
$3.23M 0.42%
33,413
-21,103
30
$2.93M 0.38%
36,811
-50,890
31
$2.93M 0.38%
28,382
-8,059
32
$2.42M 0.31%
31,953
+6,953
33
$2.01M 0.26%
+44,341
34
$1.74M 0.22%
+10,000
35
$1.54M 0.2%
+23,041
36
$1.22M 0.16%
47,056
-10,828
37
$840K 0.11%
6,000
+3,313
38
$427K 0.06%
+5,560
39
$17K ﹤0.01%
1,352
40
– –
-429,698
41
– –
-4,703,874
42
– –
-35,692
43
– –
-154,470
44
– –
-3,145
45
– –
-62,833
46
– –
-182,500
47
– –
-46,557
48
– –
-11,294
49
– –
-1,802,762
50
– –
-85,447
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