TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+16.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$653M |
| 2 |
Vale
VALE
|
$159M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$129M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$96.3M |
| 5 |
VNET
VNET Group
VNET
|
$86.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.88% |
| 2 | Technology | 16.54% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 10.95% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $528K | 0.03% |
+6,210
| New | +$528K |
|
52
Willis Towers Watson
WTW
$31.7B
| $522K | 0.03% |
+2,500
| New | +$522K |
|
53
Weyerhaeuser
WY
$18B
| $511K | 0.03% |
+17,918
| New | +$511K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $494K | 0.03% |
+17,078
| New | +$494K |
|
55
Xylem
XYL
$34.2B
| $396K | 0.02% |
+4,715
| New | +$396K |
|
56
Advanced Drainage Systems
WMS
$11B
| $295K | 0.02% |
+4,726
| New | +$295K |
|
|
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $275K | 0.01% |
+2,479
| New | +$275K |
|
58
SolarEdge
SEDG
$1.87B
| $269K | 0.01% |
+1,131
| New | +$269K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $268K | 0.01% |
+2,316
| New | +$268K |
|
|
VIAO
60
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $222K | 0.01% |
+25,000
| New | +$222K |
|