TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-6.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
55
New
6
Increased
16
Reduced
13
Closed
20
Top Buys
| 1 |
Vale
VALE
|
$88.5M |
| 2 |
Autohome
ATHM
|
$54.9M |
| 3 |
ICICI Bank
IBN
|
$38.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$36.2M |
| 5 |
Cemex
CX
|
$33M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$51.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$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% |