TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+14.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+40%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
53
New
8
Increased
27
Reduced
5
Closed
9
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$35.4M |
| 2 |
Petrobras
PBR
|
$31.3M |
| 3 |
Pampa Energía
PAM
|
$24M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Applied Optoelectronics
AAOI
|
$19.1M |
Top Sells
| 1 |
TSMC
TSM
|
$29.7M |
| 2 |
Ryanair
RYAAY
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.78M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.88M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.21% |
| 2 | Financials | 16.76% |
| 3 | Materials | 11.9% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 9.51% |