TI

TT International Portfolio holdings

AUM $1.94B
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
+$15M
2
+$11M
3
+$9.88M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M

Top Sells

1
+$16.1M
2
+$7.86M
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
– –
-576,248
52
– –
-151,731
53
– –
-85,059
54
– –
-45,000
55
– –
-30,000
56
– –
-55,000
57
– –
-134,801
58
– –
-36,459
1 2
3