TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-6.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
55
New
6
Increased
16
Reduced
13
Closed
20
Top Buys
| 1 |
Vale
VALE
|
$88.5M |
| 2 |
Autohome
ATHM
|
$54.9M |
| 3 |
ICICI Bank
IBN
|
$38.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$36.2M |
| 5 |
Cemex
CX
|
$33M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$51.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $335M | 30.03% | 2,000,995 +184,621 | +10% | +$30.9M |
|
|
2
ICICI Bank
IBN
$113B
| $97.3M | 8.73% | 7,989,307 +3,173,984 | +66% | +$38.7M |
|
|
3
Vale
VALE
$43.9B
| $88.5M | 7.94% | +7,699,653 | New | +$88.5M |
|
4
VEON
VEON
$4.05B
| $65.5M | 5.88% | 27,283,829 +4,279,904 | +19% | +$10.3M |
|
5
Petrobras
PBR
$79.9B
| $58.5M | 5.25% | 4,040,942 +990,721 | +32% | +$14.3M |
|
|
6
Autohome
ATHM
$3.42B
| $54.9M | 4.93% | +660,471 | New | +$54.9M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.3M | 3.97% | 2,302,984 +1,884,031 | +450% | +$36.2M |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $42.9M | 3.85% | 4,818,595 +1,240,076 | +35% | +$11M |
|
|
9
Cemex
CX
$13.2B
| $33.1M | 2.97% | 8,433,016 +8,422,086 | +77,055% | +$33M |
|
|
QD
10
Qudian
QD
$753M
| $30.5M | 2.73% | 4,421,761 -4,088,699 | -48% | -$28.2M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $22.5M | 2.02% | 3,905,972 +761,366 | +24% | +$4.38M |
|
|
12
Petrobras Class A
PBR.A
$73.9B
| $21.6M | 1.94% | 1,644,665 +156,260 | +10% | +$2.05M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.78% | 95,497 +2,550 | +3% | +$530K |
|
|
LX
14
LexinFintech Holdings
LX
$1.06B
| $18.4M | 1.65% | 1,831,516 -3,542,191 | -66% | -$35.5M |
|
15
Verizon
VZ
$186B
| $15.5M | 1.39% | 257,095 +37,116 | +17% | +$2.24M |
|
16
Microsoft
MSFT
$3.77T
| $14.2M | 1.28% | 102,480 -19,690 | -16% | -$2.74M |
|
17
Walt Disney
DIS
$213B
| $12.1M | 1.09% | 93,131 -2,008 | -2% | -$262K |
|
18
Progressive
PGR
$145B
| $11.8M | 1.06% | 152,516 +5,748 | +4% | +$444K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $11.6M | 1.04% | +87,608 | New | +$11.6M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.04% | 9,467 -1,932 | -17% | -$2.36M |
|
21
Becton Dickinson
BDX
$55.3B
| $10.9M | 0.98% | +43,134 | New | +$10.9M |
|
22
Dollar General
DG
$23.9B
| $10.4M | 0.94% | 65,734 -24,017 | -27% | -$3.82M |
|
23
Vista Energy
VIST
$4.06B
| $10.4M | 0.94% | +2,015,639 | New | +$10.4M |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| $10.4M | 0.93% | 334,393 -46,725 | -12% | -$1.45M |
|
25
HDFC Bank
HDB
$182B
| $10.3M | 0.93% | 181,030 +67,003 | +59% | +$3.82M |
|