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
$359M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$9.88M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M

Top Sells

1
+$16.1M
2
+$7.86M
3
+$6.41M
4
PBR icon
Petrobras
PBR
+$5.83M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.79M

Sector Composition

1 Consumer Discretionary 23.85%
2 Materials 10.95%
3 Consumer Staples 10.69%
4 Financials 10.18%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 19.04%
632,951
+25,627
2
$16.1M 4.49%
185,523
+62,066
3
$15.3M 4.27%
460,755
+123,292
4
$15M 4.2%
+576,163
5
$13.4M 3.74%
247,212
-144,910
6
$13M 3.63%
180,417
+153,175
7
$12.9M 3.58%
205,456
-44,444
8
$12.2M 3.4%
107,644
+31,634
9
$11.9M 3.33%
1,398,341
+354,879
10
$10.7M 2.97%
929,970
+65,925
11
$9.88M 2.76%
+18,172
12
$9.05M 2.52%
332,752
-593,559
13
$8.66M 2.42%
208,880
-48,440
14
$8.63M 2.41%
60,422
-3,747
15
$7.74M 2.16%
60,653
-7,312
16
$7.56M 2.11%
114,750
-29,232
17
$7.55M 2.11%
159,908
+43,818
18
$6.97M 1.94%
528,732
-300,821
19
$6.93M 1.93%
110,000
+47,500
20
$6.7M 1.87%
+57,255
21
$6.41M 1.79%
79,407
-5,245
22
$6.25M 1.74%
+402,636
23
$6.1M 1.7%
58,992
-1,269
24
$5.94M 1.66%
63,564
-4,286
25
$5.84M 1.63%
85,940
-11,680
1
2 3