Tt International as of March 31, 2016
Portfolio Holdings for Tt International
Tt International holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 26.3 | $68M | 1.3M | 53.51 | |
| Ryanair Holdings (RYAAY) | 13.0 | $33M | 389k | 85.82 | |
| Alibaba Group Holding (BABA) | 11.5 | $30M | 376k | 79.03 | |
| Time Warner Cable | 4.8 | $13M | 61k | 204.61 | |
| Cosan Ltd shs a | 2.9 | $7.4M | 1.5M | 4.92 | |
| EMC Corporation | 2.6 | $6.7M | 251k | 26.65 | |
| Luxoft Holding Inc cmn | 2.4 | $6.1M | 110k | 55.03 | |
| Qihoo 360 Technologies Co Lt | 2.3 | $6.0M | 79k | 75.55 | |
| Grupo Fin Santander adr b | 2.1 | $5.3M | 586k | 9.03 | |
| General Electric Company | 1.9 | $5.0M | 158k | 31.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 6.6k | 744.92 | |
| Baxalta Incorporated | 1.8 | $4.6M | 114k | 40.39 | |
| Yum! Brands (YUM) | 1.5 | $3.9M | 48k | 81.84 | |
| Advance Auto Parts (AAP) | 1.4 | $3.5M | 22k | 160.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 62k | 55.22 | |
| Telecom Argentina (TEO) | 1.3 | $3.4M | 190k | 17.89 | |
| Global Payments (GPN) | 1.3 | $3.3M | 51k | 65.30 | |
| IAC/InterActive | 1.2 | $3.2M | 68k | 47.07 | |
| Ikang Healthcare Group- | 1.2 | $3.1M | 142k | 21.86 | |
| Aetna | 1.2 | $3.1M | 28k | 112.33 | |
| Gilead Sciences (GILD) | 1.2 | $3.1M | 33k | 91.85 | |
| SanDisk Corporation | 1.2 | $3.0M | 40k | 76.08 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 29k | 103.72 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $3.0M | 41k | 72.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 26k | 108.16 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 39k | 72.00 | |
| Ingram Micro | 1.1 | $2.7M | 75k | 35.91 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 1.0 | $2.5M | 94k | 26.89 | |
| Monsanto Company | 0.9 | $2.4M | 27k | 87.73 | |
| GameStop (GME) | 0.9 | $2.3M | 71k | 31.72 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.3M | 17k | 133.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.1M | 24k | 88.13 | |
| Terex Corporation (TEX) | 0.8 | $2.1M | 84k | 24.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $2.0M | 44k | 45.17 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 38k | 51.13 | |
| ICICI Bank (IBN) | 0.5 | $1.2M | 163k | 7.16 | |
| REPCOM cla | 0.3 | $840k | 14k | 61.53 | |
| Credicorp (BAP) | 0.2 | $413k | 3.2k | 130.74 | |
| E-House | 0.1 | $368k | 59k | 6.21 | |
| 21vianet Group (VNET) | 0.1 | $263k | 13k | 19.97 | |
| Momo | 0.1 | $204k | 18k | 11.19 |
