Tt International as of Sept. 30, 2015
Portfolio Holdings for Tt International
Tt International holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 34.8 | $68M | 1.2M | 56.46 | |
| Ryanair Holdings | 17.5 | $34M | 437k | 78.30 | |
| Baidu (BIDU) | 3.3 | $6.4M | 47k | 137.39 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.7M | 68k | 83.68 | |
| First Cash Financial Services | 2.6 | $5.0M | 125k | 40.06 | |
| Lumenis Ltd shs cl b | 2.5 | $4.9M | 355k | 13.85 | |
| Shanda Games | 2.5 | $4.9M | 725k | 6.70 | |
| Time Warner | 2.2 | $4.3M | 24k | 179.33 | |
| Broadcom Corporation | 2.2 | $4.2M | 82k | 51.42 | |
| Credicorp (BAP) | 1.9 | $3.8M | 36k | 106.35 | |
| WuXi PharmaTech | 1.9 | $3.8M | 88k | 43.20 | |
| Cosan Ltd shs a | 1.8 | $3.5M | 1.2M | 2.89 | |
| OmniVision Technologies | 1.7 | $3.3M | 125k | 26.26 | |
| 21vianet | 1.5 | $3.0M | 165k | 18.28 | |
| ICICI Bank (IBN) | 1.4 | $2.7M | 25k | 108.79 | |
| General Electric Company | 1.4 | $2.7M | 106k | 25.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.5M | 122k | 20.74 | |
| Grupo Fin Santander adr b | 1.3 | $2.5M | 338k | 7.34 | |
| Precision Castparts | 1.2 | $2.3M | 10k | 229.64 | |
| Yum! Brands (YUM) | 1.1 | $2.2M | 28k | 79.94 | |
| Advance Auto Parts (AAP) | 1.0 | $2.0M | 11k | 189.45 | |
| Aetna | 1.0 | $2.0M | 18k | 109.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 44k | 44.26 | |
| Global Payments (GPN) | 0.9 | $1.7M | 15k | 114.73 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 18k | 96.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 18k | 93.30 | |
| GameStop (GME) | 0.8 | $1.7M | 41k | 41.21 | |
| IAC/InterActive | 0.8 | $1.6M | 25k | 65.24 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 30k | 53.70 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 16k | 98.18 | |
| F5 Networks (FFIV) | 0.8 | $1.5M | 13k | 115.73 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.5M | 18k | 87.02 | |
| Monsanto Company | 0.8 | $1.5M | 17k | 85.29 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.4M | 10k | 135.14 | |
| Garmin (GRMN) | 0.7 | $1.3M | 36k | 35.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $797k | 13k | 63.88 | |
| Cemex SAB de CV (CX) | 0.0 | $71k | 10k | 6.94 |
