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
$256M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.05M
3
+$7.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.38M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.69M

Top Sells

1
+$6.42M
2
+$4.92M
3
+$4.85M
4
TWX
Time Warner Inc
TWX
+$4.3M
5
BAP icon
Credicorp
BAP
+$3.8M

Sector Composition

1 Healthcare 38.06%
2 Industrials 20.07%
3 Technology 9.08%
4 Consumer Discretionary 8.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 32.81%
1,278,511
+73,046
2
$33.6M 13.14%
972,133
-93,976
3
$15.2M 5.96%
+187,627
4
$12.2M 4.75%
210,222
+128,000
5
$11.4M 4.46%
49,181
+39,000
6
$10.3M 4.04%
355,750
+230,500
7
$7.38M 2.89%
+272,116
8
$6.28M 2.46%
74,533
+6,574
9
$5.94M 2.32%
+32,000
10
$5.65M 2.21%
1,531,390
+325,973
11
$4.16M 1.63%
111,122
-14,245
12
$4.08M 1.6%
+107,600
13
$4.03M 1.58%
27,011
+4,947
14
$2.84M 1.11%
54,111
+15,881
15
$2.8M 1.1%
+1,239,182
16
$2.8M 1.09%
50,462
+6,784
17
$2.78M 1.09%
259,314
+120,805
18
$2.65M 1.04%
17,599
+7,021
19
$2.5M 0.98%
+155,448
20
$2.42M 0.94%
22,348
+4,452
21
$2.34M 0.92%
46,853
+16,483
22
$2.32M 0.91%
23,717
+6,069
23
$2.29M 0.89%
264,014
-73,703
24
$2.28M 0.89%
35,396
+5,290
25
$2.22M 0.87%
22,505
+5,105
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