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 | 0.7 | $658k | 55k | 11.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $509k | 13k | 40.88 |
