TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+18.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
39
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$54.6M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$27.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$22.5M |
| 4 |
Alibaba
BABA
|
$10.9M |
| 5 |
Vale
VALE
|
$10.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$63.6M |
| 2 |
Petrobras
PBR
|
$58.5M |
| 3 |
Autohome
ATHM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $435M | 37.25% | 2,052,268 +51,273 | +3% | +$10.9M |
|
|
2
Vale
VALE
$43.9B
| $112M | 9.57% | 8,468,020 +768,367 | +10% | +$10.1M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $102M | 8.7% | 10,406,855 +5,588,260 | +116% | +$54.6M |
|
4
VEON
VEON
$4.05B
| $77.1M | 6.6% | 30,479,864 +3,196,035 | +12% | +$8.09M |
|
|
5
ICICI Bank
IBN
$113B
| $57M | 4.88% | 3,775,881 -4,213,426 | -53% | -$63.6M |
|
|
LX
6
LexinFintech Holdings
LX
$1.06B
| $47.9M | 4.1% | 3,448,423 +1,616,907 | +88% | +$22.5M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44M | 3.77% | 2,012,984 -290,000 | -13% | -$6.34M |
|
8
Cemex
CX
$13.2B
| $32.2M | 2.75% | 8,512,069 +79,053 | +0.9% | +$299K |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $27.5M | 2.36% | +778,123 | New | +$27.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 1.85% | 95,497 | – | – |
|
11
Vista Energy
VIST
$4.06B
| $17.8M | 1.52% | 2,267,718 +252,079 | +13% | +$1.98M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $17.2M | 1.47% | 513,300 +178,907 | +54% | +$5.99M |
|
13
Verizon
VZ
$186B
| $15.8M | 1.35% | 257,095 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $15.5M | 1.32% | 98,153 -4,327 | -4% | -$682K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.09% | 9,488 +21 | +0.2% | +$28.1K |
|
16
Progressive
PGR
$145B
| $12.3M | 1.05% | 170,185 +17,669 | +12% | +$1.28M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $12.2M | 1.04% | 87,608 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $11.7M | 1% | 43,134 | – | – |
|
19
Elevance Health
ELV
$71.8B
| $11.4M | 0.98% | 37,888 +5,733 | +18% | +$1.73M |
|
20
Walt Disney
DIS
$213B
| $10.3M | 0.88% | 71,279 -21,852 | -23% | -$3.16M |
|
21
Visa
V
$683B
| $9.5M | 0.81% | 50,578 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $8.68M | 0.74% | 172,397 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $8.65M | 0.74% | 14,827 | – | – |
|
24
Dollar General
DG
$23.9B
| $8.56M | 0.73% | 54,866 -10,868 | -17% | -$1.7M |
|
25
Linde
LIN
$224B
| $8.18M | 0.7% | 38,440 | – | – |
|