$595 Million is the total value of TT INTERNATIONAL's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $128,786,000 | +48.6% | 710,172 | +21.8% | 21.63% | +6.1% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $42,918,000 | +151.6% | 659,270 | +127.5% | 7.21% | +79.6% |
| SINA | Sell | SINA CORP | $36,158,000 | +20.7% | 315,378 | -10.6% | 6.07% | -13.9% |
| SUPV | New | GRUPO SUPERVIELLE S Aadr | $35,450,000 | – | 1,435,809 | +100.0% | 5.95% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr | $31,279,000 | – | 3,115 | +100.0% | 5.25% | – |
| BMA | Sell | BANCO MACRO SAadr | $25,078,000 | +12.1% | 213,710 | -11.9% | 4.21% | -20.0% |
| MON | Buy | MONSANTO CO NEW | $21,812,000 | +31.3% | 184,045 | +31.2% | 3.66% | -6.3% |
| TX | Sell | TERNIUM SAadr | $21,303,000 | -12.8% | 688,762 | -20.8% | 3.58% | -37.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $19,089,000 | – | 295,177 | +100.0% | 3.21% | – |
| NTES | New | NETEASE INCadr | $17,715,000 | – | 67,151 | +100.0% | 2.98% | – |
| TWX | Buy | TIME WARNER INC | $17,550,000 | +78.6% | 171,306 | +75.0% | 2.95% | +27.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,898,000 | +26.6% | 149,423 | +22.6% | 2.84% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $12,611,000 | +44.9% | 68,795 | +33.9% | 2.12% | +3.4% |
| AET | Buy | AETNA INC NEW | $12,119,000 | +28.4% | 76,216 | +22.6% | 2.04% | -8.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,073,000 | +50.5% | 302,074 | +48.5% | 2.03% | +7.4% |
| GOOG | Buy | ALPHABET INC | $10,960,000 | +23.4% | 11,428 | +16.9% | 1.84% | -11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,910,000 | +30.7% | 205,772 | +25.7% | 1.83% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $10,005,000 | +35.9% | 105,283 | +29.2% | 1.68% | -3.0% |
| IAC | Buy | IAC INTERACTIVECORP | $9,748,000 | +21.6% | 82,907 | +6.8% | 1.64% | -13.2% |
| ECL | Buy | ECOLAB INC | $9,435,000 | +47.5% | 73,369 | +52.2% | 1.58% | +5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,950,000 | +23.7% | 24,999 | +21.3% | 1.50% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $8,339,000 | +38.8% | 182,045 | +108.8% | 1.40% | -1.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $8,233,000 | +41.0% | 84,587 | +29.6% | 1.38% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,541,000 | +20.9% | 93,077 | +5.8% | 1.27% | -13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,469,000 | -6.8% | 308,924 | +4.1% | 1.25% | -33.5% |
| DXC | New | DXC TECHNOLOGY CO | $6,243,000 | – | 72,700 | +100.0% | 1.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,011,000 | +70.3% | 38,549 | +73.2% | 0.84% | +21.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,826,000 | +116.0% | 30,320 | +73.2% | 0.81% | +54.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,608,000 | +92.6% | 83,418 | +73.2% | 0.77% | +37.5% |
| CPN | New | CALPINE CORP | $4,425,000 | – | 300,000 | +100.0% | 0.74% | – |
| AABA | Buy | ALTABA INC | $3,675,000 | +34.9% | 55,484 | +11.0% | 0.62% | -3.7% |
| CYOU | Buy | CHANGYOU COM LTDadr | $3,512,000 | +39.6% | 88,682 | +36.6% | 0.59% | -0.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,291,000 | +95.3% | 33,184 | +134.4% | 0.55% | +39.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,913,000 | -88.1% | 77,588 | -91.1% | 0.49% | -91.5% |
| RTN | RAYTHEON CO | $1,879,000 | +15.6% | 10,075 | 0.0% | 0.32% | -17.5% | |
| IBN | New | ICICI BK LTDadr | $1,884,000 | – | 220,166 | +100.0% | 0.32% | – |
| HDB | HDFC BANK LTDadr | $1,775,000 | +10.9% | 18,420 | 0.0% | 0.30% | -21.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,709,000 | +62.6% | 5,941 | +45.0% | 0.29% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,679,000 | +60.8% | 5,413 | +43.8% | 0.28% | +14.6% |
| GD | GENERAL DYNAMICS CORP | $1,624,000 | +3.8% | 7,903 | 0.0% | 0.27% | -25.8% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $1,204,000 | +18.3% | 135,369 | +29.5% | 0.20% | -15.8% |
| CF | New | CF INDS HLDGS INC | $1,144,000 | – | 32,563 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $989,000 | -35.4% | 15,518 | -43.5% | 0.17% | -53.9% |
| VIV | TELEFONICA BRASIL SAadr | $659,000 | +17.5% | 41,642 | 0.0% | 0.11% | -15.9% | |
| INDY | Exit | ISHARES | $0 | – | -37,502 | -100.0% | -0.30% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -29,588 | -100.0% | -0.46% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -300,000 | -100.0% | -0.89% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,132 | -100.0% | -1.34% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -179,573 | -100.0% | -1.40% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -977,418 | -100.0% | -1.47% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -109,619 | -100.0% | -1.62% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -135,000 | -100.0% | -2.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -155,774 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.