TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$61.1M
3
+$58.7M
4
VEON icon
VEON
VEON
+$55M
5
ITUB icon
Itaú Unibanco
ITUB
+$47.3M

Top Sells

1
+$130M
2
+$18.5M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$11M
5
COTY icon
Coty
COTY
+$10.1M

Sector Composition

1 Consumer Discretionary 27.02%
2 Financials 25.4%
3 Communication Services 11.97%
4 Materials 9.11%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-791,349
52
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-875,000
53
– –
-50,866
54
– –
-50,000
55
– –
-23,041
56
– –
-25,625
57
– –
-184,256
58
– –
-105,013
59
– –
-25,953
60
– –
-135,000
1 2
3