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
$1.17B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$27.5M
3
+$22.5M
4
BABA icon
Alibaba
BABA
+$10.9M
5
VALE icon
Vale
VALE
+$10.1M

Top Sells

1
+$63.6M
2
+$58.5M
3
+$54.9M
4
QD
Qudian
QD
+$30.5M
5
LOMA
Loma Negra
LOMA
+$22.5M

Sector Composition

1 Consumer Discretionary 37.92%
2 Financials 25%
3 Materials 14.41%
4 Communication Services 11.77%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 37.25%
2,052,268
+51,273
2
$112M 9.57%
8,468,020
+768,367
3
$102M 8.7%
10,406,855
+5,588,260
4
$77.1M 6.6%
1,219,195
+127,842
5
$57M 4.88%
3,775,881
-4,213,426
6
$47.9M 4.1%
3,448,423
+1,616,907
7
$44M 3.77%
2,012,984
-290,000
8
$32.2M 2.75%
8,512,069
+79,053
9
$27.5M 2.36%
+778,123
10
$21.6M 1.85%
95,497
11
$17.8M 1.52%
2,267,718
+252,079
12
$17.2M 1.47%
513,300
+178,907
13
$15.8M 1.35%
257,095
14
$15.5M 1.32%
98,153
-4,327
15
$12.7M 1.09%
189,760
+420
16
$12.3M 1.05%
170,185
+17,669
17
$12.2M 1.04%
87,608
18
$11.7M 1%
44,212
19
$11.4M 0.98%
37,888
+5,733
20
$10.3M 0.88%
71,279
-21,852
21
$9.5M 0.81%
50,578
22
$8.68M 0.74%
172,397
23
$8.65M 0.74%
44,481
24
$8.56M 0.73%
54,866
-10,868
25
$8.18M 0.7%
38,440
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