TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-6.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
55
New
6
Increased
16
Reduced
13
Closed
20
Top Buys
| 1 |
Vale
VALE
|
$88.5M |
| 2 |
Autohome
ATHM
|
$54.9M |
| 3 |
ICICI Bank
IBN
|
$38.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$36.2M |
| 5 |
Cemex
CX
|
$33M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$51.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$43.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$42.1M |
| 5 |
LX
LexinFintech Holdings
LX
|
$35.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.7M | 0.78% | 50,578 +3,471 | +7% | +$597K |
|
27
Sherwin-Williams
SHW
$91.2B
| $8.15M | 0.73% | 14,827 -319 | -2% | -$175K |
|
28
Bank of New York Mellon
BK
$74.5B
| $7.79M | 0.7% | 172,397 -27,350 | -14% | -$1.24M |
|
29
Ecolab
ECL
$78.6B
| $7.79M | 0.7% | 39,320 -4,349 | -10% | -$861K |
|
30
Elevance Health
ELV
$71.8B
| $7.72M | 0.69% | 32,155 -743 | -2% | -$178K |
|
31
Linde
LIN
$224B
| $7.45M | 0.67% | 38,440 -959 | -2% | -$186K |
|
32
Gilead Sciences
GILD
$140B
| $3.66M | 0.33% | 57,709 +9,432 | +20% | +$598K |
|
33
AbbVie
ABBV
$372B
| $1.06M | 0.1% | +14,000 | New | +$1.06M |
|
34
Novartis
NVS
$245B
| $208K | 0.02% | 2,400 -4,472 | -65% | -$388K |
|
|
GHG
35
GreenTree Hospitality
GHG
$213M
| $130K | 0.01% | 13,059 +1,732 | +15% | +$17.2K |
|
36
Centene
CNC
$14.3B
| – | – | -60,721 | Closed | -$3.18M |
|
37
Coherent
COHR
$14.1B
| – | – | -61,251 | Closed | -$2.24M |
|
38
DXC Technology
DXC
$2.59B
| – | – | -99,006 | Closed | -$5.46M |
|
39
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -271,063 | Closed | -$9.48M |
|
40
Global Payments
GPN
$21.5B
| – | – | -15,936 | Closed | -$2.55M |
|
|
41
Itaú Unibanco
ITUB
$77B
| – | – | -5,469,869 | Closed | -$51.5M |
|
42
Pampa Energía
PAM
$3.67B
| – | – | -254,178 | Closed | -$8.81M |
|
43
T-Mobile US
TMUS
$284B
| – | – | -21,603 | Closed | -$1.6M |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -50,215 | Closed | -$363K |
|
|
VSM
45
DELISTED
Versum Materials, Inc.
VSM
| – | – | -307,151 | Closed | -$15.8M |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -703,450 | Closed | -$48.8M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| – | – | -470,526 | Closed | -$33.2M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| – | – | -91,610 | Closed | -$11.2M |
|
|
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
| – | – | -165,000 | Closed | -$7.64M |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -822,977 | Closed | -$42.1M |
|