TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
-$119M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
54
New
10
Increased
20
Reduced
7
Closed
15
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.9M |
| 2 |
Pampa Energía
PAM
|
$20.9M |
| 3 |
Alibaba
BABA
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$13.9M |
| 5 |
Baidu
BIDU
|
$13.6M |
Top Sells
| 1 |
Ternium
TX
|
$54.6M |
| 2 |
AET
Aetna Inc
AET
|
$34.5M |
| 3 |
Itaú Unibanco
ITUB
|
$25.8M |
| 4 |
Rockwell Automation
ROK
|
$25.6M |
| 5 |
Banco Macro
BMA
|
$17.8M |
Sector Composition
| 1 | Communication Services | 30.55% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Materials | 12.15% |
| 4 | Financials | 7.27% |
| 5 | Utilities | 7.18% |