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
$1.17B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$27.5M
3
+$22.5M
4
BABA icon
Alibaba
BABA
+$10.9M
5
VALE icon
Vale
VALE
+$10.1M

Top Sells

1
+$63.6M
2
+$58.5M
3
+$54.9M
4
QD
Qudian
QD
+$30.5M
5
LOMA
Loma Negra
LOMA
+$22.5M

Sector Composition

1 Consumer Discretionary 37.92%
2 Financials 25%
3 Materials 14.41%
4 Communication Services 11.77%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.68%
+125,785
27
$7.59M 0.65%
39,320
28
$5.99M 0.51%
189,200
-172,860
29
$4.5M 0.38%
+69,294
30
$3.75M 0.32%
57,709
31
$1.24M 0.11%
14,000
32
$1.04M 0.09%
+18,000
33
– –
-13,059
34
– –
-3,905,972
35
– –
-2,400
36
– –
-4,040,942
37
– –
-1,644,665
38
– –
-4,421,761
39
– –
-660,471
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