TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$5.63M
4
TWX
Time Warner Inc
TWX
+$5.34M
5
BMA icon
Banco Macro
BMA
+$4.93M

Top Sells

1
+$15.9M
2
+$6.68M
3
+$6.41M
4
PBR icon
Petrobras
PBR
+$5.83M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.79M

Sector Composition

1 Consumer Discretionary 23.85%
2 Materials 10.95%
3 Consumer Staples 10.69%
4 Financials 10.18%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,955
52
– –
-151,731
53
– –
-85,059
54
– –
-134,801
55
– –
-36,459
56
– –
-45,000
57
– –
-30,000
58
– –
-55,000
1 2
3