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
$1.11B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$54.9M
3
+$38.7M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$36.2M
5
CX icon
Cemex
CX
+$33M

Top Sells

1
+$51.5M
2
+$48.8M
3
+$43.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$42.1M
5
LX
LexinFintech Holdings
LX
+$35.5M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 22.21%
3 Communication Services 15.25%
4 Materials 15.02%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 30.03%
2,000,995
+184,621
2
$97.3M 8.73%
7,989,307
+3,173,984
3
$88.5M 7.94%
+7,699,653
4
$65.5M 5.88%
1,091,353
+171,196
5
$58.5M 5.25%
4,040,942
+990,721
6
$54.9M 4.93%
+660,471
7
$44.3M 3.97%
2,302,984
+1,884,031
8
$42.9M 3.85%
4,818,595
+1,240,076
9
$33.1M 2.97%
8,433,016
+8,422,086
10
$30.5M 2.73%
4,421,761
-4,088,699
11
$22.5M 2.02%
3,905,972
+761,366
12
$21.6M 1.94%
1,644,665
+156,260
13
$19.9M 1.78%
95,497
+2,550
14
$18.4M 1.65%
1,831,516
-3,542,191
15
$15.5M 1.39%
257,095
+37,116
16
$14.2M 1.28%
102,480
-19,690
17
$12.1M 1.09%
93,131
-2,008
18
$11.8M 1.06%
152,516
+5,748
19
$11.6M 1.04%
+87,608
20
$11.5M 1.04%
189,340
-38,640
21
$10.9M 0.98%
+44,212
22
$10.4M 0.94%
65,734
-24,017
23
$10.4M 0.94%
+2,015,639
24
$10.4M 0.93%
334,393
-46,725
25
$10.3M 0.93%
181,030
-47,024
1
2 3