Tt International as of Dec. 31, 2015
Portfolio Holdings for Tt International
Tt International holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 32.8 | $84M | 1.3M | 65.64 | |
| Ryanair Holdings (RYAAY) | 13.1 | $34M | 389k | 86.46 | |
| Alibaba Group Holding (BABA) | 6.0 | $15M | 188k | 81.27 | |
| Broadcom Corporation | 4.8 | $12M | 210k | 57.82 | |
| Precision Castparts | 4.5 | $11M | 49k | 232.00 | |
| OmniVision Technologies | 4.0 | $10M | 356k | 29.02 | |
| Youku | 2.9 | $7.4M | 272k | 27.13 | |
| Eli Lilly & Co. (LLY) | 2.5 | $6.3M | 75k | 84.26 | |
| Time Warner Cable | 2.3 | $5.9M | 32k | 185.56 | |
| Cosan Ltd shs a | 2.2 | $5.7M | 1.5M | 3.69 | |
| First Cash Financial Services | 1.6 | $4.2M | 111k | 37.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.1M | 5.4k | 758.74 | |
| General Electric Company | 1.6 | $4.0M | 129k | 31.15 | |
| Yum! Brands (YUM) | 1.1 | $2.8M | 39k | 73.03 | |
| Banco Bradesco Sa Brad | 1.1 | $2.8M | 583k | 4.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 51k | 55.47 | |
| IAC/InterActive | 1.1 | $2.8M | 46k | 60.03 | |
| Advance Auto Parts (AAP) | 1.0 | $2.6M | 18k | 150.46 | |
| Telecom Argentina (TEO) | 1.0 | $2.5M | 155k | 16.07 | |
| Aetna | 0.9 | $2.4M | 22k | 108.11 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 47k | 49.96 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 24k | 97.74 | |
| Global Payments (GPN) | 0.9 | $2.3M | 35k | 64.50 | |
| Grupo Fin Santander adr b | 0.9 | $2.3M | 264k | 8.67 | |
| Monsanto Company | 0.9 | $2.2M | 23k | 98.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 21k | 102.72 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 22k | 101.15 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.0M | 14k | 148.93 | |
| ICICI Bank (IBN) | 0.8 | $1.9M | 246k | 7.83 | |
| Garmin (GRMN) | 0.8 | $1.9M | 52k | 37.15 | |
| 21vianet Group (VNET) | 0.7 | $1.9M | 89k | 21.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.8M | 20k | 88.70 | |
| GameStop (GME) | 0.6 | $1.6M | 58k | 28.03 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 16k | 96.94 | |
| EMC Corporation | 0.6 | $1.5M | 60k | 25.67 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $1.1M | 15k | 72.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $963k | 42k | 22.73 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $442k | 9.6k | 46.27 | |
| Nike (NKE) | 0.1 | $237k | 3.8k | 62.30 |
