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
$948M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$25.7M
3
+$24.4M
4
AABA
Altaba Inc
AABA
+$23.1M
5
IBN icon
ICICI Bank
IBN
+$21.7M

Top Sells

1
+$53.9M
2
+$35.1M
3
+$27.5M
4
PAM icon
Pampa Energía
PAM
+$21.8M
5
LOMA
Loma Negra
LOMA
+$21.7M

Sector Composition

1 Consumer Discretionary 30.43%
2 Communication Services 18.95%
3 Financials 18.13%
4 Materials 7.41%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 30.43%
1,338,809
+113,330
2
$130M 13.76%
791,349
+54,739
3
$67.5M 7.12%
+6,429,127
4
$55.8M 5.88%
4,865,072
+1,894,096
5
$43.2M 4.55%
3,942,181
-1,981,578
6
$26.5M 2.8%
962,261
-789,628
7
$25.7M 2.71%
+1,612,633
8
$23.1M 2.43%
+311,000
9
$21.1M 2.22%
1,474,220
-557,490
10
$20.2M 2.13%
+419,161
11
$19.1M 2.02%
+202,854
12
$16.4M 1.73%
81,671
+12,514
13
$14.4M 1.52%
122,170
+6,568
14
$13.2M 1.39%
228,054
+204,526
15
$12.7M 1.34%
69,600
+25,600
16
$11.8M 1.25%
227,980
17
$11.6M 1.22%
104,228
+70,641
18
$11.3M 1.19%
+190,811
19
$11.1M 1.17%
98,047
+3,139
20
$11M 1.16%
45,130
21
$10.7M 1.13%
89,751
-13,498
22
$10.1M 1.06%
199,747
-24,453
23
$10.1M 1.06%
+875,000
24
$9.9M 1.04%
56,076
-4,035
25
$9.04M 0.95%
51,392
-13,071
1
2 3