TI
TT International Portfolio holdings
AUM
$1.94B
1 Year Est. Return
–
AUM
$1.94B
AUM Growth
–
Holding
60
Top Buys
| 1 | +$653M | |
| 2 | +$159M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $528K | 0.03% |
+6,210
|
|
||
52
Willis Towers Watson
WTW
$30.7B
| $522K | 0.03% |
+2,500
|
|
||
53
Weyerhaeuser
WY
$15.9B
| $511K | 0.03% |
+17,918
|
|
||
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $494K | 0.03% |
+17,078
|
|
||
55
Xylem
XYL
$33.9B
| $396K | 0.02% |
+4,715
|
|
||
56
Advanced Drainage Systems
WMS
$11.9B
| $295K | 0.02% |
+4,726
|
|
||
|
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $275K | 0.01% |
+2,479
|
|
||
58
SolarEdge
SEDG
$1.97B
| $269K | 0.01% |
+1,131
|
|
||
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $268K | 0.01% |
+2,316
|
|
||
|
VIAO
60
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $222K | 0.01% |
+25,000
|
|