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
$595M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.3M
3
+$24M
4
BABA icon
Alibaba
BABA
+$23.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$19.1M

Top Sells

1
+$29.7M
2
+$16.8M
3
+$8.78M
4
MBLY
Mobileye N.V.
MBLY
+$6.88M
5
CZZ
Cosan Limited
CZZ
+$6.26M

Sector Composition

1 Consumer Discretionary 24.21%
2 Financials 16.76%
3 Materials 11.9%
4 Technology 10.41%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.63%
710,172
+127,277
2
$42.9M 7.21%
659,270
+369,430
3
$36.2M 6.07%
315,378
-37,333
4
$35.5M 5.95%
+1,435,809
5
$31.3M 5.25%
+3,115
6
$25.1M 4.21%
213,710
-28,883
7
$21.8M 3.66%
184,045
+43,728
8
$21.3M 3.58%
688,762
-180,661
9
$19.1M 3.21%
+295,177
10
$17.7M 2.97%
+335,755
11
$17.6M 2.95%
171,306
+73,433
12
$16.9M 2.84%
149,423
+27,500
13
$12.6M 2.12%
68,795
+17,413
14
$12.1M 2.04%
76,216
+14,030
15
$12.1M 2.03%
302,074
+98,596
16
$11M 1.84%
228,560
+33,120
17
$10.9M 1.83%
205,772
+42,111
18
$10M 1.68%
105,283
+23,780
19
$9.75M 1.64%
463,898
+29,403
20
$9.44M 1.58%
73,369
+25,169
21
$8.95M 1.5%
74,997
+13,146
22
$8.34M 1.4%
182,045
+94,847
23
$8.23M 1.38%
84,587
+19,324
24
$7.54M 1.27%
93,077
+5,063
25
$7.47M 1.25%
64,461
+2,532
1
2 3