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
$776M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$20.9M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
BIDU icon
Baidu
BIDU
+$13.6M

Top Sells

1
+$54.6M
2
+$34.5M
3
+$25.8M
4
ROK icon
Rockwell Automation
ROK
+$25.6M
5
BMA icon
Banco Macro
BMA
+$17.8M

Sector Composition

1 Communication Services 30.55%
2 Consumer Discretionary 21.64%
3 Materials 12.15%
4 Financials 7.27%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.64%
1,225,479
+105,632
2
$117M 15.05%
736,610
+85,653
3
$65.9M 8.49%
5,923,759
+809,857
4
$55.7M 7.18%
1,751,889
+656,336
5
$53.9M 6.95%
+1,972,054
6
$35.1M 4.52%
654,844
-237,530
7
$30.6M 3.94%
2,970,976
+1,177,290
8
$27.5M 3.54%
575,000
+140,000
9
$26.4M 3.4%
2,031,710
+636,890
10
$19.1M 2.46%
603,344
-236,919
11
$14.1M 1.82%
69,157
+1,701
12
$13.9M 1.79%
+33,587
13
$11.8M 1.52%
227,980
+32,620
14
$11.7M 1.51%
115,602
+9,793
15
$11.2M 1.44%
103,249
+17,840
16
$10.6M 1.36%
224,200
+5,483
17
$10.1M 1.3%
+64,463
18
$9.92M 1.28%
+45,130
19
$9.48M 1.22%
72,282
+1,548
20
$8.86M 1.14%
60,111
+1,386
21
$7.73M 1%
+44,000
22
$7.25M 0.93%
94,908
+2,165
23
$6.46M 0.83%
121,597
+2,760
24
$6.31M 0.81%
220,402
+85,000
25
$5.88M 0.76%
+104,000
1
2 3