Tt International as of June 30, 2016
Portfolio Holdings for Tt International
Tt International holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 23.2 | $69M | 1.4M | 50.23 | |
| Alibaba Group Holding (BABA) | 16.6 | $49M | 621k | 79.53 | |
| Ryanair Holdings (RYAAY) | 7.5 | $22M | 319k | 69.54 | |
| EMC Corporation | 4.5 | $13M | 491k | 27.17 | |
| E-House | 2.9 | $8.5M | 1.3M | 6.47 | |
| Pampa Energia (PAM) | 2.7 | $8.1M | 298k | 27.34 | |
| Luxoft Holding Inc cmn | 2.5 | $7.4M | 142k | 52.02 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $7.2M | 758k | 9.44 | |
| Ingram Micro | 2.2 | $6.5M | 188k | 34.78 | |
| Cosan Ltd shs a | 1.9 | $5.7M | 871k | 6.51 | |
| St. Jude Medical | 1.8 | $5.5M | 70k | 78.00 | |
| Telecom Argentina (TEO) | 1.8 | $5.3M | 289k | 18.33 | |
| General Electric Company | 1.8 | $5.2M | 165k | 31.47 | |
| IRSA Inversiones Representaciones | 1.7 | $4.9M | 294k | 16.81 | |
| InterOil Corporation | 1.6 | $4.9M | 109k | 45.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.7M | 6.9k | 691.96 | |
| IAC/InterActive | 1.3 | $4.0M | 70k | 56.30 | |
| Global Payments (GPN) | 1.3 | $3.8M | 53k | 71.37 | |
| Aetna | 1.2 | $3.5M | 29k | 122.11 | |
| Gilead Sciences (GILD) | 1.1 | $3.4M | 40k | 83.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 64k | 51.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 27k | 121.27 | |
| Yum! Brands (YUM) | 1.1 | $3.2M | 39k | 82.91 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $3.1M | 44k | 69.89 | |
| Monsanto Company | 1.0 | $3.0M | 29k | 103.41 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 30k | 95.74 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 53k | 53.55 | |
| Garmin (GRMN) | 1.0 | $2.9M | 67k | 42.41 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.8M | 17k | 160.71 | |
| Valspar Corporation | 0.9 | $2.7M | 25k | 108.02 | |
| Rite Aid Corporation | 0.9 | $2.6M | 350k | 7.49 | |
| Advance Auto Parts (AAP) | 0.8 | $2.5M | 15k | 161.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.5M | 25k | 99.03 | |
| GameStop (GME) | 0.8 | $2.4M | 90k | 26.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $2.3M | 45k | 51.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 26k | 78.74 | |
| Cooper Companies | 0.7 | $2.1M | 12k | 171.52 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.1M | 73k | 28.29 | |
| Linkedin Corp | 0.5 | $1.6M | 8.5k | 189.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 49k | 26.22 | |
| Shire | 0.4 | $1.2M | 6.4k | 184.02 | |
| Ikang Healthcare Group- | 0.3 | $832k | 45k | 18.32 | |
| Grupo Fin Santander adr b | 0.2 | $716k | 79k | 9.09 | |
| Credicorp (BAP) | 0.2 | $681k | 4.4k | 154.14 |
