TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+18.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
39
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$54.6M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$27.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$22.5M |
| 4 |
Alibaba
BABA
|
$10.9M |
| 5 |
Vale
VALE
|
$10.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$63.6M |
| 2 |
Petrobras
PBR
|
$58.5M |
| 3 |
Autohome
ATHM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.58B
| $7.9M | 0.68% |
+125,785
| New | +$7.9M |
|
27
Ecolab
ECL
$78B
| $7.59M | 0.65% |
39,320
| – | – |
|
28
HDFC Bank
HDB
$181B
| $5.99M | 0.51% |
94,600
-86,430
| -48% | -$5.48M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $4.5M | 0.38% |
+69,294
| New | +$4.5M |
|
30
Gilead Sciences
GILD
$140B
| $3.75M | 0.32% |
57,709
| – | – |
|
31
AbbVie
ABBV
$376B
| $1.24M | 0.11% |
14,000
| – | – |
|
32
TSMC
TSM
$1.22T
| $1.05M | 0.09% |
+18,000
| New | +$1.05M |
|
|
GHG
33
GreenTree Hospitality
GHG
$221M
| – | – |
-13,059
| Closed | -$130K |
|
|
34
Autohome
ATHM
$3.39B
| – | – |
-660,471
| Closed | -$54.9M |
|
|
LOMA
35
Loma Negra
LOMA
$1.07B
| – | – |
-3,905,972
| Closed | -$22.5M |
|
36
Novartis
NVS
$249B
| – | – |
-2,400
| Closed | -$208K |
|
|
37
Petrobras
PBR
$79.8B
| – | – |
-4,040,942
| Closed | -$58.5M |
|
|
38
Petrobras Class A
PBR.A
$73.6B
| – | – |
-1,644,665
| Closed | -$21.6M |
|
|
QD
39
Qudian
QD
$741M
| – | – |
-4,421,761
| Closed | -$30.5M |
|