TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
53
New
12
Increased
24
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$19.5M |
| 2 |
Pampa Energía
PAM
|
$8.15M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.11M |
| 4 |
Itaú Unibanco
ITUB
|
$7.16M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 31.13% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.23B
| – | – |
-84,326
| Closed | -$2.1M |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| – | – |
-18,226
| Closed | -$204K |
|
53
ICICI Bank
IBN
$113B
| – | – |
-178,924
| Closed | -$1.16M |
|