TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.1K
AUM Growth
+$52.1K
(-13%)
Cap. Flow
-$6.2K
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$3.35K |
| 2 |
CZZ
Cosan Limited
CZZ
|
$2.27K |
| 3 |
Credicorp
BAP
|
$1.54K |
| 4 |
Banco Santander Chile
BSAC
|
$750 |
| 5 |
CEO
CNOOC Limited
CEO
|
$408 |
Top Sells
| 1 |
TSMC
TSM
|
$5.13K |
| 2 |
Ryanair
RYAAY
|
$4.78K |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.42K |
| 4 |
Chunghwa Telecom
CHT
|
$1.74K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$889 |
Sector Composition
| 1 | Industrials | 76.72% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 4.36% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $39.8K | 76.34% | 799 -96 | -11% | -$4.78K |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $3.35K | 6.44% | +126 | New | +$3.35K |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $2.27K | 4.36% | +147 | New | +$2.27K |
|
|
CEO
4
DELISTED
CNOOC Limited
CEO
| $1.83K | 3.52% | 9 +2 | +29% | +$408 |
|
|
5
Credicorp
BAP
$20.4B
| $1.54K | 2.96% | +11 | New | +$1.54K |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.3K | 2.49% | 35 -24 | -41% | -$889 |
|
|
7
TSMC
TSM
$1.2T
| $850 | 1.63% | 50 -302 | -86% | -$5.13K |
|
|
8
Banco Santander Chile
BSAC
$11.3B
| $750 | 1.44% | +28 | New | +$750 |
|
9
Petrobras
PBR
$79.9B
| $229 | 0.44% | +14 | New | +$229 |
|
|
AENZ
10
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $199 | 0.38% | +10 | New | +$199 |
|
|
11
Chunghwa Telecom
CHT
$33.8B
| – | – | -54 | Closed | -$1.74K |
|
|
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – | -147 | Closed | -$2.42K |
|