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

Top Buys

1
+$93.3M
2
+$56.6M
3
+$42.1M
4
IBN icon
ICICI Bank
IBN
+$37.2M
5
BABA icon
Alibaba
BABA
+$31.7M

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
+$38.5M

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
– –
-61,251
52
– –
-99,006
53
– –
-271,063
54
– –
-383,654
1 2
3