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
$896M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.3M
3
+$27.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.8M
5
TX icon
Ternium
TX
+$24.7M

Top Sells

1
+$18.5M
2
+$13M
3
+$12.1M
4
VVC
Vectren Corporation
VVC
+$5.67M
5
PX
Praxair Inc
PX
+$4.54M

Sector Composition

1 Communication Services 21%
2 Consumer Discretionary 20.6%
3 Materials 14.88%
4 Financials 13.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 20.6%
1,119,847
+560,102
2
$149M 16.62%
+650,957
3
$62M 6.92%
892,374
+300,601
4
$54.6M 6.1%
1,802,762
+816,861
5
$45.2M 5.05%
5,113,902
+3,087,986
6
$34.5M 3.85%
169,902
-5,918
7
$34M 3.8%
1,095,553
-116,597
8
$31.7M 3.54%
840,263
-71,157
9
$25.8M 2.88%
+4,703,874
10
$25.6M 2.86%
182,500
+90,000
11
$19.9M 2.23%
+435,000
12
$17.8M 1.98%
429,698
-291,869
13
$15.2M 1.7%
+1,793,686
14
$14.6M 1.63%
1,394,820
+853,686
15
$14.4M 1.61%
67,456
-888
16
$12.1M 1.35%
105,809
-1,340
17
$11.7M 1.3%
195,360
-2,360
18
$11.2M 1.25%
218,717
-2,861
19
$11.1M 1.24%
118,837
-1,440
20
$10.7M 1.2%
70,734
-807
21
$9.84M 1.1%
61,240
-28,238
22
$9.39M 1.05%
92,743
+38,553
23
$9.34M 1.04%
+85,409
24
$9.21M 1.03%
58,725
-722
25
$7.94M 0.89%
87,701
-31,853
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