TT International
Latest statistics and disclosures from TT INTERNATIONAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, Alibaba Group Holding Ltd Spon, Ryanair Holdings, EMC, EJ. These five stock positions account for 54.66% of TT INTERNATIONAL's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$19.47M), PAM (+$8.15M), EJ (+$8.11M), ITUB (+$7.16M), EMC (+$6.52M), TEVA (+$5.51M), STJ (+$5.46M), IRS, IOC, IM.
- Started 12 new stock positions in RAD, TSM, IRS, SHPGY, Garmin, IOC, ITUB, Linkedin, COO, PAM. STJ, VAL.
- Reduced shares in these 10 stocks: , , Ryanair Holdings, Grupo Fin Santander adr b, Baxalta Incorporated, Cosan Ltd shs a, , TEX, Ikang Healthcare Group-, .
- Sold out of its positions in Baxalta Incorporated, IBN, Momo, Qihoo 360 Technologies Co Lt, SNDK, TEX, TWC, 21vianet, REPCOM cla.
- As of June 30, 2016, TT INTERNATIONAL has $297.23M in assets under management (AUM). Assets under management grew from a total value of $257.40M to $297.23M.
- Independent of market fluctuations, TT INTERNATIONAL was a net buyer by $46.43M worth of stocks in the most recent quarter.
TT INTERNATIONAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 23.24 | 1.38M +8.00% | 50.23 | 57.77 |
| Alibaba Group Holding Ltd Spon | 16.61 | 620678 +65.00% | 79.53 | 0.00 |
| Ryanair Holdings | 7.47 | 319080 -17.00% | 69.54 | 0.00 |
| EMC Corporation (EMC) | 4.49 | 491077 +95.00% | 27.17 | 26.24 |
| E-House (EJ) | 2.86 | 1.31M +2115.00% | 6.47 | 5.98 |
| Pampa Energia S.A. (PAM) | 2.74 | 298024 NEW | 27.34 | 15.37 |
| Luxoft Holding Inc cmn | 2.48 | 141852 +28.00% | 52.02 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 2.41 | 758076 NEW | 9.44 | 10.68 |
| Ingram Micro (IM) | 2.20 | 187712 +150.00% | 34.78 | 23.43 |
| Cosan Ltd shs a | 1.91 | 871204 -42.00% | 6.51 | 0.00 |
| St. Jude Medical (STJ) | 1.84 | 70000 NEW | 78.00 | 66.17 |
| Telecom Argentina S.A. (TEO) | 1.78 | 289160 +52.00% | 18.33 | 22.51 |
| General Electric Company (GE) | 1.75 | 164831 +4.00% | 31.47 | 25.35 |
| IRSA Inversiones Representaciones (IRS) | 1.67 | 294418 NEW | 16.81 | 17.50 |
| InterOil Corporation (IOC) | 1.65 | 108696 NEW | 45.00 | 41.50 |
| Alphabet Inc Class C cs | 1.60 | 6853 +3.00% | 691.96 | 0.00 |
| IAC/InterActive (IACI) | 1.33 | 70356 +3.00% | 56.30 | 68.07 |
| Global Payments (GPN) | 1.28 | 53423 +4.00% | 71.37 | 88.71 |
| Aetna (AET) | 1.17 | 28465 +3.00% | 122.11 | 100.76 |
| Gilead Sciences (GILD) | 1.13 | 40220 +20.00% | 83.42 | 99.53 |
| Microsoft Corporation (MSFT) | 1.11 | 64282 +4.00% | 51.17 | 42.00 |
| Johnson & Johnson (JNJ) | 1.11 | 27180 +3.00% | 121.27 | 98.55 |
| Yum! Brands (YUM) | 1.08 | 38812 -18.00% | 82.91 | 77.05 |
| Scotts Miracle-Gro Company (SMG) | 1.04 | 44226 +8.00% | 69.89 | 68.34 |
| Monsanto Company (MON) | 1.00 | 28731 +5.00% | 103.41 | 117.22 |
| CVS Caremark Corporation (CVS) | 0.97 | 30092 +3.00% | 95.74 | 101.90 |
| QUALCOMM (QCOM) | 0.96 | 53292 +41.00% | 53.55 | 71.27 |
| Garmin | 0.96 | 67242 NEW | 42.41 | 0.00 |
| Monster Beverage Corp Com stock | 0.94 | 17448 +3.00% | 160.71 | 0.00 |
| Valspar Corporation (VAL) | 0.90 | 24754 NEW | 108.02 | 85.35 |
| Rite Aid Corporation (RAD) | 0.88 | 350000 NEW | 7.49 | 7.34 |
| Advance Auto Parts (AAP) | 0.84 | 15390 -29.00% | 161.60 | 147.03 |
| Teledyne Technologies Incorporated (TDY) | 0.84 | 25205 +5.00% | 99.03 | 99.65 |
| GameStop (GME) | 0.81 | 90157 +26.00% | 26.58 | 40.53 |
| Dr. Reddy's Laboratories (RDY) | 0.78 | 44976 +2.00% | 51.23 | 55.15 |
| Eli Lilly & Co. (LLY) | 0.70 | 26379 -32.00% | 78.74 | 68.81 |
| Cooper Companies (COO) | 0.70 | 12080 NEW | 171.52 | 182.47 |
| iShares S&P; India Nifty 50 Index Fund (INDY) | 0.69 | 72577 -22.00% | 28.29 | 31.79 |
| 0.54 | 8500 NEW | 189.18 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.44 | 49420 NEW | 26.22 | 23.50 |
| Shire (SHPGY) | 0.40 | 6434 NEW | 184.02 | 0.00 |
| Ikang Healthcare Group- | 0.28 | 45414 -68.00% | 18.32 | 0.00 |
| Grupo Fin Santander adr b | 0.24 | 78789 -86.00% | 9.09 | 0.00 |
| Credi | 0.23 | 4418 +39.00% | 154.14 | 0.00 |
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Past 13F-HR SEC Filings for TT INTERNATIONAL
- TT INTERNATIONAL 2016 Q1 filed May 11, 2016
- TT INTERNATIONAL 2015 Q4 filed Feb. 11, 2016
- TT INTERNATIONAL 2015 Q3 filed Nov. 12, 2015
- TT INTERNATIONAL 2015 Q1 filed May 11, 2015
- TT INTERNATIONAL 2014 Q4 filed Feb. 13, 2015
- TT INTERNATIONAL 2013 Q3 filed Nov. 12, 2013
- TT INTERNATIONAL 2013 Q2 filed Aug. 14, 2013
- TT International 2013 Q1 filed April 9, 2013
- TT International 2012 Q4 filed Jan. 16, 2013
- TT International 2012 Q3 filed Oct. 16, 2012
- TT International 2012 Q2 filed July 12, 2012
- TT International 2012 Q1 filed April 11, 2012
- TT International 2011 Q4 filed Feb. 9, 2012
- TT International 2011 Q3 filed Nov. 4, 2011
- TT International 2011 Q2 filed July 14, 2011
- TT International 2011 Q1 filed May 5, 2011