TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+16.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$653M |
| 2 |
Vale
VALE
|
$159M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$129M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$96.3M |
| 5 |
VNET
VNET Group
VNET
|
$86.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.88% |
| 2 | Technology | 16.54% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 10.95% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $10.8M | 0.56% |
+113,788
| New | +$10.8M |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $10.4M | 0.54% |
+399,694
| New | +$10.4M |
|
28
Elevance Health
ELV
$71.8B
| $9.58M | 0.49% |
+35,660
| New | +$9.58M |
|
29
L3Harris
LHX
$51.9B
| $9.53M | 0.49% |
+56,125
| New | +$9.53M |
|
30
Sherwin-Williams
SHW
$91.2B
| $9.47M | 0.49% |
+13,590
| New | +$9.47M |
|
31
Visa
V
$683B
| $9.4M | 0.49% |
+46,996
| New | +$9.4M |
|
32
Dolby
DLB
$6.87B
| $8.33M | 0.43% |
+125,618
| New | +$8.33M |
|
|
NIU
33
Niu Technologies
NIU
$341M
| $7.88M | 0.41% |
+410,492
| New | +$7.88M |
|
34
Newmont
NEM
$83.3B
| $6.09M | 0.31% |
+96,057
| New | +$6.09M |
|
35
Walt Disney
DIS
$213B
| $6.01M | 0.31% |
+48,444
| New | +$6.01M |
|
36
Ecolab
ECL
$78.6B
| $5.86M | 0.3% |
+29,516
| New | +$5.86M |
|
37
Aon
AON
$79.1B
| $5.58M | 0.29% |
+21,663
| New | +$5.58M |
|
|
LX
38
LexinFintech Holdings
LX
$1.06B
| $5.26M | 0.27% |
+767,701
| New | +$5.26M |
|
39
Becton Dickinson
BDX
$55.3B
| $4.38M | 0.23% |
+18,811
| New | +$4.38M |
|
40
JD.com
JD
$44.8B
| $4.09M | 0.21% |
+52,762
| New | +$4.09M |
|
41
New Oriental
EDU
$7.85B
| $4.04M | 0.21% |
+27,024
| New | +$4.04M |
|
42
ACM Research
ACMR
$1.81B
| $1.73M | 0.09% |
+24,984
| New | +$1.73M |
|
43
TSMC
TSM
$1.18T
| $1.63M | 0.08% |
+20,045
| New | +$1.63M |
|
44
BioNTech
BNTX
$24B
| $1.11M | 0.06% |
+16,000
| New | +$1.11M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $964K | 0.05% |
+16,000
| New | +$964K |
|
46
AbbVie
ABBV
$374B
| $919K | 0.05% |
+10,500
| New | +$919K |
|
|
DRD
47
DRDGold
DRD
$1.59B
| $888K | 0.05% |
+75,000
| New | +$888K |
|
48
Brookfield Infrastructure
BIPC
$4.79B
| $887K | 0.05% |
+15,148
| New | +$887K |
|
49
Sibanye-Stillwater
SBSW
$5.86B
| $674K | 0.03% |
+60,578
| New | +$674K |
|
50
Liberty Broadband Class A
LBRDA
$8.71B
| $537K | 0.03% |
+3,765
| New | +$537K |
|