$257 Million is the total value of TT INTERNATIONAL's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $67,711,000 | -19.3% | 1,265,403 | -1.0% | 26.31% | -19.8% |
RYAAY | RYANAIR HLDGS PLCadr | $33,371,000 | -0.7% | 388,853 | 0.0% | 12.96% | -1.4% | |
BABA | Buy | ALIBABA GROUP HLDG LTDadr | $29,703,000 | +94.8% | 375,854 | +100.3% | 11.54% | +93.6% |
TWC | Buy | TIME WARNER CABLE INC | $12,481,000 | +110.2% | 61,000 | +90.6% | 4.85% | +108.8% |
CZZ | Sell | COSAN LTD | $7,421,000 | +31.3% | 1,508,474 | -1.5% | 2.88% | +30.5% |
EMC | Buy | E M C CORP MASS | $6,689,000 | +334.4% | 251,000 | +318.3% | 2.60% | +331.7% |
LXFT | New | LUXOFT HLDG INC | $6,077,000 | – | 110,433 | +100.0% | 2.36% | – |
QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $5,974,000 | +447.1% | 79,075 | +427.2% | 2.32% | +443.6% |
BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $5,291,000 | +131.1% | 585,955 | +121.9% | 2.06% | +129.7% |
GE | Buy | GENERAL ELECTRIC CO | $5,024,000 | +24.6% | 158,051 | +22.1% | 1.95% | +23.9% |
GOOG | Buy | ALPHABET INC | $4,912,000 | +20.3% | 6,594 | +22.6% | 1.91% | +19.5% |
BXLT | New | BAXALTA INC | $4,605,000 | – | 114,000 | +100.0% | 1.79% | – |
YUM | Buy | YUM BRANDS INC | $3,902,000 | +37.3% | 47,680 | +22.6% | 1.52% | +36.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $3,495,000 | +32.0% | 21,798 | +23.9% | 1.36% | +31.2% |
MSFT | Buy | MICROSOFT CORP | $3,407,000 | +21.7% | 61,703 | +22.3% | 1.32% | +21.0% |
TEO | Buy | TELECOM ARGENTINA S Aadr | $3,400,000 | +36.1% | 190,075 | +22.3% | 1.32% | +35.2% |
GPN | Buy | GLOBAL PMTS INC | $3,337,000 | +46.2% | 51,103 | +44.4% | 1.30% | +45.1% |
IAC | Buy | IAC INTERACTIVECORP | $3,192,000 | +14.7% | 67,814 | +46.3% | 1.24% | +14.0% |
KANG | New | IKANG HEALTHCARE GROUP INCadr | $3,104,000 | – | 142,000 | +100.0% | 1.21% | – |
AET | Buy | AETNA INC NEW | $3,084,000 | +27.6% | 27,455 | +22.9% | 1.20% | +26.8% |
GILD | Buy | GILEAD SCIENCES INC | $3,068,000 | +40.4% | 33,402 | +54.6% | 1.19% | +39.6% |
SNDK | New | SANDISK CORP | $3,043,000 | – | 40,000 | +100.0% | 1.18% | – |
CVS | Buy | CVS HEALTH CORP | $3,022,000 | +30.4% | 29,136 | +22.8% | 1.17% | +29.6% |
SMG | New | SCOTTS MIRACLE GRO CO | $2,972,000 | – | 40,844 | +100.0% | 1.16% | – |
JNJ | Buy | JOHNSON AND JOHNSON | $2,831,000 | +29.2% | 26,173 | +22.6% | 1.10% | +28.4% |
LLY | Sell | LILLY ELI AND CO | $2,798,000 | -55.4% | 38,863 | -47.9% | 1.09% | -55.7% |
IM | New | INGRAM MICRO INC | $2,693,000 | – | 75,000 | +100.0% | 1.05% | – |
INDY | New | ISHARES | $2,519,000 | – | 93,663 | +100.0% | 0.98% | – |
MON | Buy | MONSANTO CO NEW | $2,397,000 | +8.1% | 27,323 | +21.4% | 0.93% | +7.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,257,000 | +10.2% | 16,925 | +23.1% | 0.88% | +9.5% |
GME | Buy | GAMESTOP CORP NEW | $2,253,000 | +39.0% | 71,034 | +22.8% | 0.88% | +38.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,113,000 | +20.6% | 23,977 | +21.4% | 0.82% | +19.9% |
TEX | New | TEREX CORP NEW | $2,098,000 | – | 84,326 | +100.0% | 0.82% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $1,979,000 | +347.7% | 43,809 | +358.6% | 0.77% | +344.5% |
QCOM | Sell | QUALCOMM INC | $1,919,000 | -18.0% | 37,534 | -19.9% | 0.75% | -18.5% |
IBN | Sell | ICICI BK LTDadr | $1,164,000 | -39.7% | 162,658 | -34.0% | 0.45% | -40.1% |
YY | New | YY INCadr | $840,000 | – | 13,652 | +100.0% | 0.33% | – |
BAP | New | CREDICORP LTD | $413,000 | – | 3,159 | +100.0% | 0.16% | – |
EJ | New | E HOUSE CHINA HLDGS LTDadr | $368,000 | – | 59,233 | +100.0% | 0.14% | – |
VNET | Sell | 21VIANET GROUP INCadr | $263,000 | -86.0% | 13,170 | -85.1% | 0.10% | -86.1% |
MOMO | New | MOMO INCadr | $204,000 | – | 18,226 | +100.0% | 0.08% | – |
NKE | Exit | NIKE INC | $0 | – | -3,804 | -100.0% | -0.09% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -42,364 | -100.0% | -0.38% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,969 | -100.0% | -0.60% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -51,789 | -100.0% | -0.75% | – |
Exit | BANCO BRADESCO S Aadr | $0 | – | -582,905 | -100.0% | -1.10% | – | |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -111,122 | -100.0% | -1.63% | – |
YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -272,116 | -100.0% | -2.89% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -355,750 | -100.0% | -4.04% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -49,181 | -100.0% | -4.46% | – |
BRCM | Exit | BROADCOM CORP | $0 | – | -210,222 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 19 | Q3 2020 | 2.8% |
ALIBABA GROUP HLDG LTD | 18 | Q3 2020 | 37.2% |
ALPHABET INC | 18 | Q3 2020 | 3.1% |
GILEAD SCIENCES INC | 18 | Q4 2019 | 2.2% |
GLOBAL PMTS INC | 16 | Q2 2019 | 1.8% |
TAIWAN SEMICONDUCTOR-SP ADR | 14 | Q3 2020 | 10.8% |
IAC INTERACTIVECORP | 14 | Q4 2018 | 3.0% |
SHERWIN WILLIAMS CO | 14 | Q3 2020 | 1.7% |
PAMPA ENERGIA S A | 13 | Q2 2019 | 7.2% |
ICICI BK LTD | 13 | Q3 2020 | 8.7% |
View TT INTERNATIONAL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
360 DigiTech, Inc.Sold out | February 09, 2021 | 0 | 0.0% |
View TT INTERNATIONAL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2021-02-09 |
13F-HR | 2020-11-13 |
13F-HR/A | 2020-03-09 |
13F-HR | 2020-02-12 |
SC 13G | 2020-01-24 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-12 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-12 |
13F-HR | 2018-11-14 |
View TT INTERNATIONAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.