$896 Million is the total value of TT INTERNATIONAL's 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $184,505,000 | +30.5% | 1,119,847 | +100.1% | 20.60% | -10.0% |
| BIDU | New | BAIDU INCadr | $148,849,000 | – | 650,957 | +100.0% | 16.62% | – |
| SINA | Buy | SINA CORP | $62,002,000 | +23.7% | 892,374 | +50.8% | 6.92% | -14.7% |
| TX | Buy | TERNIUM SAadr | $54,605,000 | +59.1% | 1,802,762 | +82.9% | 6.10% | +9.6% |
| LOMA | Buy | LOMA NEGRA CORPadr | $45,206,000 | +117.5% | 5,113,902 | +152.4% | 5.05% | +49.9% |
| AET | Sell | AETNA INC NEW | $34,464,000 | +6.8% | 169,902 | -3.4% | 3.85% | -26.4% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $34,016,000 | -21.5% | 1,095,553 | -9.6% | 3.80% | -45.9% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $31,677,000 | -3.5% | 840,263 | -7.8% | 3.54% | -33.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAadr | $25,805,000 | – | 2,350,233 | +100.0% | 2.88% | – |
| ROK | Buy | ROCKWELL COLLINS INC | $25,635,000 | +105.8% | 182,500 | +97.3% | 2.86% | +41.8% |
| FOX | New | TWENTY FIRST CENTY FOX INC | $19,931,000 | – | 435,000 | +100.0% | 2.22% | – |
| BMA | Sell | BANCO MACRO SAadr | $17,776,000 | -58.1% | 429,698 | -40.4% | 1.98% | -71.1% |
| IBN | New | ICICI BK LTDadr | $15,228,000 | – | 1,793,686 | +100.0% | 1.70% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $14,589,000 | +168.8% | 1,394,820 | +157.8% | 1.63% | +85.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $14,443,000 | +13.2% | 67,456 | -1.3% | 1.61% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $12,101,000 | +14.5% | 105,809 | -1.3% | 1.35% | -21.0% |
| GOOG | Sell | ALPHABET INC | $11,657,000 | +5.7% | 9,768 | -1.2% | 1.30% | -27.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,152,000 | -6.7% | 218,717 | -1.3% | 1.24% | -35.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,113,000 | +14.6% | 118,837 | -1.2% | 1.24% | -21.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,732,000 | +10.4% | 23,578 | -1.1% | 1.20% | -23.9% |
| PX | Sell | PRAXAIR INC | $9,843,000 | -30.4% | 61,240 | -31.6% | 1.10% | -52.1% |
| WP | Buy | WORLDPAY INC | $9,392,000 | +112.0% | 92,743 | +71.1% | 1.05% | +46.1% |
| DG | New | DOLLAR GEN CORP NEW | $9,335,000 | – | 85,409 | +100.0% | 1.04% | – |
| ECL | Sell | ECOLAB INC | $9,206,000 | +10.4% | 58,725 | -1.2% | 1.03% | -23.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,943,000 | -14.1% | 87,701 | -26.6% | 0.89% | -40.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,578,000 | +10.7% | 54,516 | -1.1% | 0.85% | -23.7% |
| NXPI | NXP SEMICONDUCTORS N V | $6,865,000 | 0.0% | 62,833 | 0.0% | 0.77% | -31.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,798,000 | +7.6% | 88,048 | -1.3% | 0.76% | -25.9% |
| IAC | Sell | IAC INTERACTIVECORP | $6,777,000 | +11.4% | 31,275 | -21.6% | 0.76% | -23.2% |
| PRSP | PERSPECTA INC | $5,331,000 | +25.1% | 207,307 | 0.0% | 0.60% | -13.8% | |
| JNJ | JOHNSON & JOHNSON | $4,931,000 | +13.9% | 35,692 | 0.0% | 0.55% | -21.4% | |
| GPN | Sell | GLOBAL PMTS INC | $4,642,000 | -37.7% | 36,441 | -45.5% | 0.52% | -57.1% |
| MNST | MONSTER BEVERAGE CORP NEW | $4,501,000 | +1.7% | 77,235 | 0.0% | 0.50% | -29.8% | |
| NXTM | New | NXSTAGE MEDICAL INC | $3,776,000 | – | 135,402 | +100.0% | 0.42% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $3,665,000 | -45.5% | 46,557 | -42.4% | 0.41% | -62.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,786,000 | -27.1% | 11,294 | -41.2% | 0.31% | -49.8% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,000,000 | – | 25,000 | +100.0% | 0.22% | – |
| HDB | HDFC BANK LTDadr | $1,361,000 | -10.4% | 14,471 | 0.0% | 0.15% | -38.2% | |
| RTN | RAYTHEON CO | $1,046,000 | +7.1% | 5,062 | 0.0% | 0.12% | -25.9% | |
| NOC | NORTHROP GRUMMAN CORP | $998,000 | +3.2% | 3,145 | 0.0% | 0.11% | -29.3% | |
| VIV | TELEFONICA BRASIL SAadr | $831,000 | -18.0% | 85,447 | 0.0% | 0.09% | -43.3% | |
| LOXO | New | LOXO ONCOLOGY INC | $459,000 | – | 2,687 | +100.0% | 0.05% | – |
| YRD | New | YIRENDAI LTDadr | $78,000 | – | 4,262 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $17,000 | – | 1,352 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -22,271 | -100.0% | -0.22% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -79,290 | -100.0% | -0.92% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -232,246 | -100.0% | -2.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -252,622 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.