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
$1.34B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$64.4M
3
+$63.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$51.5M
5
CX icon
Cemex
CX
+$46.3M

Top Sells

1
+$130M
2
+$24.5M
3
+$11.8M
4
BDX icon
Becton Dickinson
BDX
+$11M
5
COTY icon
Coty
COTY
+$10.1M

Sector Composition

1 Consumer Discretionary 27.02%
2 Financials 25.4%
3 Communication Services 11.97%
4 Materials 9.11%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 27%
1,816,374
+477,565
2
$64.4M 4.79%
+920,157
3
$63.8M 4.75%
+8,510,460
4
$60.6M 4.51%
4,815,323
-49,749
5
$60M 4.46%
5,373,707
-1,055,420
6
$51.5M 3.83%
+7,298,446
7
$48.8M 3.63%
703,450
+392,450
8
$47.5M 3.53%
3,050,221
+1,437,588
9
$46.3M 3.45%
+10,930
10
$43.1M 3.21%
229,557
+159,957
11
$42.1M 3.13%
822,977
+403,816
12
$42M 3.13%
+3,578,519
13
$36.8M 2.74%
3,144,606
-797,575
14
$35.5M 2.64%
383,654
+180,800
15
$33.2M 2.47%
+470,526
16
$21.1M 1.57%
1,488,405
+14,185
17
$19.8M 1.47%
92,947
+11,276
18
$16.4M 1.22%
122,170
19
$15.8M 1.18%
+307,151
20
$14.8M 1.1%
228,054
21
$13.6M 1.02%
+381,118
22
$13.3M 0.99%
95,139
-9,089
23
$12.6M 0.94%
219,979
+29,168
24
$12.3M 0.92%
227,980
25
$12.1M 0.9%
89,751
1
2 3