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
$617M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$7.42M
4
BMA icon
Banco Macro
BMA
+$6.4M
5
XL
XL Group Ltd.
XL
+$6.15M

Top Sells

1
+$39.7M
2
+$13.9M
3
+$6.27M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
ECL icon
Ecolab
ECL
+$1.95M

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 18.45%
3 Materials 15.24%
4 Technology 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 22.9%
559,745
-157,149
2
$50.1M 8.12%
591,773
+104,018
3
$43.4M 7.02%
1,212,150
+207,328
4
$42.4M 6.87%
721,567
+108,854
5
$34.3M 5.56%
985,901
+120,288
6
$32.8M 5.32%
911,420
-385,754
7
$32.3M 5.23%
175,820
+81,210
8
$20.8M 3.37%
2,025,916
+291,860
9
$18.5M 3%
252,622
+47,622
10
$14.2M 2.29%
89,478
+22,845
11
$13M 2.11%
232,246
+110,000
12
$12.8M 2.07%
68,344
-2,969
13
$12.5M 2.02%
92,500
+17,500
14
$11.9M 1.94%
221,578
-9,681
15
$11M 1.79%
197,720
+20,600
16
$10.6M 1.71%
107,149
-4,807
17
$9.72M 1.57%
71,541
-3,456
18
$9.7M 1.57%
120,277
-25,221
19
$9.25M 1.5%
119,554
+15,678
20
$8.34M 1.35%
59,447
-13,922
21
$7.45M 1.21%
66,848
-12,117
22
$6.87M 1.11%
62,833
-57,357
23
$6.85M 1.11%
55,143
-2,645
24
$6.72M 1.09%
80,860
-3,727
25
$6.32M 1.02%
89,215
-3,862
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