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
$1.11B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$54.9M
3
+$38.7M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$36.2M
5
CX icon
Cemex
CX
+$33M

Top Sells

1
+$51.5M
2
+$48.8M
3
+$43.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$42.1M
5
LX
LexinFintech Holdings
LX
+$35.5M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 22.21%
3 Communication Services 15.25%
4 Materials 15.02%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-333,953
52
– –
-383,654
53
– –
-229,557
54
– –
-436,622
1 2
3