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
$297M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.15M
3
+$8.11M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.16M
5
EMC
EMC CORPORATION
EMC
+$6.52M

Top Sells

1
+$12.5M
2
+$5.97M
3
+$4.85M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.61M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.61M

Sector Composition

1 Healthcare 31.13%
2 Consumer Discretionary 19.33%
3 Technology 10.99%
4 Industrials 10.49%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 23.24%
1,375,183
+109,780
2
$49.4M 16.61%
620,678
+244,824
3
$22.2M 7.47%
797,700
-174,433
4
$13.3M 4.49%
491,077
+240,077
5
$8.49M 2.86%
1,312,324
+1,253,091
6
$8.15M 2.74%
+298,024
7
$7.38M 2.48%
141,852
+31,419
8
$7.16M 2.41%
+1,668,976
9
$6.53M 2.2%
187,712
+112,712
10
$5.67M 1.91%
871,204
-637,270
11
$5.46M 1.84%
+70,000
12
$5.3M 1.78%
289,160
+99,085
13
$5.19M 1.75%
34,394
+1,415
14
$4.95M 1.67%
+305,674
15
$4.89M 1.65%
+108,696
16
$4.74M 1.6%
137,060
+5,180
17
$3.96M 1.33%
393,670
+14,223
18
$3.81M 1.28%
53,423
+2,320
19
$3.48M 1.17%
28,465
+1,010
20
$3.35M 1.13%
40,220
+6,818
21
$3.3M 1.11%
27,180
+1,007
22
$3.29M 1.11%
64,282
+2,579
23
$3.22M 1.08%
53,987
-12,336
24
$3.09M 1.04%
44,226
+3,382
25
$2.97M 1%
28,731
+1,408
1
2 3