TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+20.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
54
New
15
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$67.5M |
| 2 |
Petrobras
PBR
|
$25.7M |
| 3 |
Alibaba
BABA
|
$24.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.1M |
| 5 |
ICICI Bank
IBN
|
$21.7M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.9M |
| 2 |
SINA
Sina Corp
SINA
|
$35.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.5M |
| 4 |
Pampa Energía
PAM
|
$21.8M |
| 5 |
LOMA
Loma Negra
LOMA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.43% |
| 2 | Communication Services | 18.95% |
| 3 | Financials | 18.13% |
| 4 | Materials | 7.41% |
| 5 | Healthcare | 5.05% |