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
$257M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.08M
3
+$5.93M
4
EMC
EMC CORPORATION
EMC
+$5.09M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.84M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.38M
5
FCFS icon
FirstCash
FCFS
+$4.16M

Sector Composition

1 Healthcare 32.83%
2 Industrials 17.03%
3 Consumer Discretionary 15.29%
4 Communication Services 9.72%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 26.31%
1,265,403
-13,108
2
$33.4M 12.96%
972,133
3
$29.7M 11.54%
375,854
+188,227
4
$12.5M 4.85%
61,000
+29,000
5
$7.42M 2.88%
1,508,474
-22,916
6
$6.69M 2.6%
251,000
+191,000
7
$6.08M 2.36%
+110,433
8
$5.97M 2.32%
79,075
+64,075
9
$5.29M 2.06%
585,955
+321,941
10
$5.02M 1.95%
32,979
+5,968
11
$4.91M 1.91%
131,880
+24,280
12
$4.61M 1.79%
+114,000
13
$3.9M 1.52%
66,323
+12,212
14
$3.5M 1.36%
21,798
+4,199
15
$3.41M 1.32%
61,703
+11,241
16
$3.4M 1.32%
190,075
+34,627
17
$3.34M 1.3%
51,103
+15,707
18
$3.19M 1.24%
379,447
+120,133
19
$3.1M 1.21%
+142,000
20
$3.08M 1.2%
27,455
+5,107
21
$3.07M 1.19%
33,402
+11,800
22
$3.04M 1.18%
+40,000
23
$3.02M 1.17%
29,136
+5,419
24
$2.97M 1.15%
+40,844
25
$2.83M 1.1%
26,173
+4,833
1
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