TT International

TT International as of Sept. 30, 2011

Portfolio Holdings for TT International

TT International holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings 37.3 $38M 1.5M 25.75
Vale 6.0 $6.1M 210k 28.96
AngloGold Ashanti 5.5 $5.6M 136k 41.35
Compania de Minas Buenaventura SA (BVN) 4.2 $4.2M 112k 37.74
Petroleo Brasileiro SA (PBR) 3.8 $3.9M 187k 20.72
Discover Financial Services (DFS) 3.7 $3.8M 164k 22.94
Cephalon 3.5 $3.6M 73k 48.70
Allied World Assurance 3.4 $3.4M 64k 53.70
IntercontinentalEx.. 3.0 $3.1M 26k 118.25
Empresa Nacional de Electricidad 3.0 $3.0M 70k 43.33
BHP Billiton 2.9 $2.9M 55k 53.07
Citigroup (C) 2.8 $2.8M 110k 25.62
Lennar Corporation (LEN) 2.4 $2.5M 184k 13.54
Capital One Financial (COF) 2.4 $2.4M 61k 39.62
Fifth Third Ban (FITB) 1.8 $1.9M 186k 10.10
Hancock Holding Company (HWC) 1.8 $1.9M 69k 26.78
Visa Inc-class A Shares 1.6 $1.7M 20k 85.69
Prosperity Bancshares (PB) 1.6 $1.6M 50k 32.66
Hartford Financial Services (HIG) 1.6 $1.6M 102k 16.14
Goodrich Corporation 1.5 $1.5M 13k 120.64
PNC Financial Services (PNC) 1.4 $1.4M 30k 48.17
Ocwen Financial Corporation 1.4 $1.4M 106k 13.21
MasterCard Incorporated (MA) 1.2 $1.3M 4.0k 317.10
NetLogic Microsystems 0.9 $962k 20k 48.10
New York Community Ban (NYCB) 0.7 $658k 55k 11.89
JPMorgan Chase & Co. (JPM) 0.5 $509k 13k 40.88