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
$425M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.6M
3
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.7M
5
TX icon
Ternium
TX
+$8.24M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$7.44M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M

Sector Composition

1 Consumer Discretionary 22.67%
2 Technology 15.32%
3 Materials 14.24%
4 Financials 11.87%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57,255
52
– –
-154,600
53
– –
-66,005
1 2
3