$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.