TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$56.6M
3
+$42.1M
4
IBN icon
ICICI Bank
IBN
+$37.2M
5
BABA icon
Alibaba
BABA
+$31.7M

Top Sells

1
+$51.5M
2
+$48.8M
3
+$43.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$42.1M
5
LX
LexinFintech Holdings
LX
+$38.5M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 22.21%
3 Communication Services 15.25%
4 Materials 15.02%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.78%
50,578
+3,471
27
$8.15M 0.73%
44,481
-957
28
$7.79M 0.7%
172,397
-27,350
29
$7.79M 0.7%
39,320
-4,349
30
$7.72M 0.69%
32,155
-743
31
$7.45M 0.67%
38,440
-959
32
$3.66M 0.33%
57,709
+9,432
33
$1.06M 0.1%
+14,000
34
$208K 0.02%
2,400
-4,472
35
$130K 0.01%
13,059
+1,732
36
– –
-15,936
37
– –
-7,517,400
38
– –
-254,178
39
– –
-21,603
40
– –
-50,215
41
– –
-307,151
42
– –
-703,450
43
– –
-470,526
44
– –
-91,610
45
– –
-165,000
46
– –
-822,977
47
– –
-333,953
48
– –
-229,557
49
– –
-436,622
50
– –
-60,721
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2
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