Tt International as of Sept. 30, 2016
Portfolio Holdings for Tt International
Tt International holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 20.1 | $74M | 697k | 105.79 | |
| Teva Pharmaceutical Industries (TEVA) | 11.8 | $43M | 939k | 46.01 | |
| Luxoft Holding Inc cmn | 4.1 | $15M | 283k | 52.85 | |
| Ryanair Holdings (RYAAY) | 3.2 | $12M | 157k | 75.03 | |
| Pampa Energia (PAM) | 3.0 | $11M | 339k | 32.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $10M | 13k | 777.24 | |
| IAC/InterActive | 2.5 | $9.3M | 148k | 62.47 | |
| General Electric Company | 2.5 | $9.1M | 308k | 29.62 | |
| Cosan Ltd shs a | 2.4 | $8.7M | 1.2M | 7.15 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.4M | 95k | 88.98 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | 144k | 57.60 | |
| Monsanto Company | 2.3 | $8.3M | 81k | 102.20 | |
| Aetna | 2.1 | $7.8M | 68k | 115.44 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $7.8M | 94k | 83.27 | |
| Yum! Brands (YUM) | 2.1 | $7.7M | 85k | 90.81 | |
| Gilead Sciences (GILD) | 2.1 | $7.7M | 98k | 79.11 | |
| Qualcomm (QCOM) | 2.0 | $7.4M | 107k | 68.50 | |
| Telecom Argentina (TEO) | 2.0 | $7.2M | 394k | 18.30 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $7.2M | 654k | 10.94 | |
| IRSA Inversiones Representaciones | 1.9 | $6.8M | 360k | 18.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 56k | 118.12 | |
| Ingram Micro | 1.8 | $6.5M | 158k | 41.39 | |
| Global Payments (GPN) | 1.8 | $6.5M | 85k | 76.75 | |
| InterOil Corporation | 1.7 | $6.2M | 122k | 50.92 | |
| Fleetmatics | 1.7 | $6.1M | 103k | 59.97 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $6.0M | 55k | 107.93 | |
| GameStop (GME) | 1.6 | $5.9M | 212k | 27.59 | |
| Linkedin Corp | 1.6 | $5.8M | 31k | 191.12 | |
| Garmin (GRMN) | 1.4 | $5.2M | 108k | 48.11 | |
| St. Jude Medical | 1.3 | $4.8M | 60k | 79.75 | |
| American Capital | 1.1 | $4.0M | 235k | 16.91 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.8M | 59k | 47.70 | |
| Cooper Companies | 0.7 | $2.7M | 15k | 179.23 | |
| Sina Corporation | 0.7 | $2.6M | 36k | 73.81 | |
| Adecoagro S A (AGRO) | 0.7 | $2.6M | 229k | 11.41 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.6M | 17k | 146.78 | |
| Advance Auto Parts (AAP) | 0.6 | $2.3M | 15k | 149.06 | |
| Ikang Healthcare Group- | 0.5 | $1.8M | 100k | 18.08 | |
| Credicorp (BAP) | 0.5 | $1.7M | 11k | 152.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 18k | 80.24 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $1.4M | 48k | 29.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 44k | 30.58 | |
| Rite Aid Corporation | 0.3 | $1.2M | 160k | 7.69 | |
| Alere | 0.3 | $1.1M | 25k | 43.24 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $690k | 15k | 46.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $352k | 2.0k | 178.95 |
