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
$425M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.6M
3
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.7M
5
TX icon
Ternium
TX
+$8.24M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$7.44M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M

Sector Composition

1 Consumer Discretionary 22.67%
2 Technology 15.32%
3 Materials 14.24%
4 Financials 11.87%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 20.39%
582,895
-50,056
2
$30M 7.05%
352,711
+172,294
3
$24.4M 5.75%
869,423
+803,176
4
$24.4M 5.75%
869,423
+293,260
5
$22.4M 5.26%
242,593
+57,070
6
$17.1M 4.01%
289,840
+42,628
7
$16.8M 3.94%
389,435
-71,320
8
$16.6M 3.91%
140,317
+32,673
9
$13.3M 3.14%
+121,923
10
$9.83M 2.31%
97,873
+42,723
11
$9.44M 2.22%
62,186
+1,533
12
$8.88M 2.09%
195,440
-13,440
13
$8.78M 2.07%
135,000
+25,000
14
$8.7M 2.05%
+51,382
15
$8.35M 1.96%
163,661
+3,753
16
$8.02M 1.89%
203,478
-129,274
17
$8.02M 1.89%
61,929
+1,507
18
$8.02M 1.89%
434,495
-94,237
19
$7.36M 1.73%
81,503
+2,096
20
$7.24M 1.7%
61,851
+2,859
21
$6.88M 1.62%
+109,619
22
$6.4M 1.51%
+48,200
23
$6.26M 1.47%
977,418
-420,923
24
$6.24M 1.47%
88,014
+2,074
25
$6.01M 1.41%
87,198
-27,552
1
2 3