$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 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDadr | $73,756,000 | +49.4% | 697,196 | +12.3% | 20.12% | +21.1% |
LXFT | Buy | LUXOFT HLDG INC | $14,932,000 | +102.4% | 282,546 | +99.2% | 4.07% | +64.0% |
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% |
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% |
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% |
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% | – |
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% |
ALR | New | ALERE INC | $1,081,000 | – | 25,000 | +100.0% | 0.30% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $352,000 | – | 1,967 | +100.0% | 0.10% | – |
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.