$367 Million is the total value of TT INTERNATIONAL's 46 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $73,756,000 | +49.4% | 697,196 | +12.3% | 20.12% | +21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $43,184,000 | -37.5% | 938,594 | -31.7% | 11.78% | -49.3% |
| LXFT | Buy | LUXOFT HLDG INC | $14,932,000 | +102.4% | 282,546 | +99.2% | 4.07% | +64.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $11,801,000 | -46.8% | 157,284 | -50.7% | 3.22% | -56.9% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $10,975,000 | +34.7% | 338,735 | +13.7% | 2.99% | +9.2% |
| GOOG | Buy | ALPHABET INC | $10,000,000 | +110.9% | 12,866 | +87.7% | 2.73% | +71.0% |
| IAC | Buy | IAC INTERACTIVECORP | $9,261,000 | +133.8% | 148,256 | +110.7% | 2.53% | +89.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,108,000 | +75.6% | 307,524 | +86.6% | 2.48% | +42.3% |
| CZZ | Buy | COSAN LTD | $8,733,000 | +54.0% | 1,221,501 | +40.2% | 2.38% | +24.8% |
| CVS | Buy | CVS HEALTH CORP | $8,425,000 | +192.4% | 94,683 | +214.6% | 2.30% | +137.2% |
| MSFT | Buy | MICROSOFT CORP | $8,293,000 | +152.1% | 143,982 | +124.0% | 2.26% | +104.3% |
| MON | Buy | MONSANTO CO NEW | $8,279,000 | +178.7% | 81,010 | +182.0% | 2.26% | +125.8% |
| AET | Buy | AETNA INC NEW | $7,846,000 | +125.7% | 67,965 | +138.8% | 2.14% | +83.1% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $7,796,000 | +152.2% | 93,626 | +111.7% | 2.13% | +104.4% |
| YUM | Buy | YUM BRANDS INC | $7,724,000 | +140.0% | 85,059 | +119.2% | 2.11% | +94.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,723,000 | +130.2% | 97,620 | +142.7% | 2.11% | +86.5% |
| QCOM | Buy | QUALCOMM INC | $7,356,000 | +157.7% | 107,392 | +101.5% | 2.01% | +109.0% |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $7,202,000 | +35.9% | 393,563 | +36.1% | 1.96% | +10.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $7,158,000 | +0.0% | 654,379 | -13.7% | 1.95% | -18.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aadr | $6,842,000 | +38.3% | 360,335 | +22.4% | 1.87% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,624,000 | +101.0% | 56,080 | +106.3% | 1.81% | +62.9% |
| IM | Sell | INGRAM MICRO INC | $6,528,000 | 0.0% | 157,712 | -16.0% | 1.78% | -18.9% |
| GPN | Buy | GLOBAL PMTS INC | $6,497,000 | +70.4% | 84,652 | +58.5% | 1.77% | +38.1% |
| IOC | Buy | INTEROIL CORP | $6,228,000 | +27.3% | 122,318 | +12.5% | 1.70% | +3.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $6,147,000 | – | 102,500 | +100.0% | 1.68% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,952,000 | +138.5% | 55,149 | +118.8% | 1.62% | +93.2% |
| GME | Buy | GAMESTOP CORP NEW | $5,850,000 | +144.2% | 212,057 | +135.2% | 1.60% | +97.9% |
| LNKD | Buy | LINKEDIN CORP | $5,834,000 | +262.8% | 30,526 | +259.1% | 1.59% | +194.1% |
| GRMN | Buy | GARMIN LTD | $5,213,000 | +82.8% | 108,360 | +61.1% | 1.42% | +48.1% |
| STJ | Sell | ST JUDE MED INC | $4,785,000 | -12.4% | 60,000 | -14.3% | 1.30% | -29.0% |
| ACAS | New | AMERICAN CAP LTD | $3,973,000 | – | 235,000 | +100.0% | 1.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $2,811,000 | – | 58,934 | +100.0% | 0.77% | – |
| COO | Buy | COOPER COS INC | $2,725,000 | +31.5% | 15,204 | +25.9% | 0.74% | +6.6% |
| SINA | New | SINA CORP | $2,620,000 | – | 35,496 | +100.0% | 0.72% | – |
| AGRO | New | ADECOAGRO S A | $2,611,000 | – | 228,835 | +100.0% | 0.71% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,561,000 | -8.7% | 17,448 | 0.0% | 0.70% | -26.0% | |
| AAP | ADVANCE AUTO PARTS INC | $2,294,000 | -7.8% | 15,390 | 0.0% | 0.63% | -25.2% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCadr | $1,815,000 | +118.1% | 100,414 | +121.1% | 0.50% | +76.8% |
| BAP | Buy | CREDICORP LTD | $1,654,000 | +142.9% | 10,870 | +146.0% | 0.45% | +96.9% |
| INDY | Sell | ISHARES | $1,434,000 | -30.2% | 48,122 | -33.7% | 0.39% | -43.4% |
| LLY | Sell | LILLY ELI & CO | $1,424,000 | -31.4% | 17,747 | -32.7% | 0.39% | -44.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,341,000 | +3.5% | 43,854 | -11.3% | 0.37% | -16.1% |
| RAD | Sell | RITE AID CORP | $1,230,000 | -53.1% | 160,000 | -54.3% | 0.34% | -62.0% |
| ALR | New | ALERE INC | $1,081,000 | – | 25,000 | +100.0% | 0.30% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $690,000 | -70.1% | 14,880 | -66.9% | 0.19% | -75.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $352,000 | – | 1,967 | +100.0% | 0.10% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -78,789 | -100.0% | -0.24% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -6,434 | -100.0% | -0.40% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -24,754 | -100.0% | -0.90% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,312,324 | -100.0% | -2.86% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -491,077 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.