Tt International as of Dec. 31, 2016
Portfolio Holdings for Tt International
Tt International holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 16.5 | $53M | 607k | 87.81 | |
Yum China Holdings (YUMC) | 7.5 | $24M | 926k | 26.12 | |
Luxoft Holding Inc cmn | 4.3 | $14M | 250k | 56.20 | |
Pampa Energia (PAM) | 4.2 | $14M | 392k | 34.81 | |
Ryanair Holdings | 3.5 | $11M | 135k | 83.25 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $9.9M | 13k | 771.80 | |
General Electric Company | 3.0 | $9.7M | 308k | 31.60 | |
IAC/InterActive | 3.0 | $9.6M | 148k | 64.79 | |
Adecoagro S A (AGRO) | 2.8 | $9.0M | 864k | 10.38 | |
Microsoft Corporation (MSFT) | 2.8 | $8.9M | 144k | 62.14 | |
Aetna | 2.6 | $8.4M | 68k | 124.01 | |
Monsanto Company | 2.5 | $8.0M | 76k | 105.21 | |
Banco Macro SA (BMA) | 2.5 | $7.9M | 124k | 64.35 | |
Cosan Ltd shs a | 2.4 | $7.8M | 1.0M | 7.51 | |
CVS Caremark Corporation (CVS) | 2.3 | $7.5M | 95k | 78.91 | |
Qualcomm (QCOM) | 2.2 | $7.0M | 107k | 65.19 | |
Gilead Sciences (GILD) | 2.2 | $7.0M | 98k | 71.60 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $6.9M | 190k | 36.25 | |
Scotts Miracle-Gro Company (SMG) | 2.0 | $6.5M | 68k | 95.55 | |
Johnson & Johnson (JNJ) | 2.0 | $6.5M | 56k | 115.19 | |
InterOil Corporation | 2.0 | $6.4M | 135k | 47.57 | |
Global Payments (GPN) | 1.8 | $5.9M | 85k | 69.40 | |
Petroleo Brasileiro SA (PBR) | 1.8 | $5.8M | 576k | 10.11 | |
Banco Itau Holding Financeira (ITUB) | 1.8 | $5.8M | 563k | 10.28 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $5.5M | 116k | 47.38 | |
Sherwin-Williams Company (SHW) | 1.7 | $5.4M | 20k | 268.73 | |
Yum! Brands (YUM) | 1.7 | $5.4M | 85k | 63.32 | |
GameStop (GME) | 1.6 | $5.4M | 212k | 25.26 | |
Teledyne Technologies Incorporated (TDY) | 1.6 | $5.2M | 43k | 122.99 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $5.0M | 51k | 98.01 | |
Reynolds American | 1.1 | $3.5M | 63k | 56.03 | |
BE Aerospace | 1.0 | $3.3M | 55k | 60.18 | |
Credicorp (BAP) | 0.9 | $2.8M | 18k | 157.86 | |
Telecom Argentina (TEO) | 0.8 | $2.8M | 152k | 18.16 | |
Advance Auto Parts (AAP) | 0.8 | $2.6M | 15k | 169.14 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.7 | $2.3M | 296k | 7.88 | |
Monster Beverage Corp (MNST) | 0.7 | $2.3M | 52k | 44.32 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 37k | 56.03 | |
Whitewave Foods | 0.6 | $2.0M | 37k | 55.60 | |
Sina Corporation | 0.5 | $1.7M | 27k | 60.79 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $1.3M | 48k | 27.33 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 17k | 73.50 | |
Alere | 0.4 | $1.2M | 30k | 38.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 40k | 28.74 | |
Ikang Healthcare Group- | 0.2 | $779k | 45k | 17.31 |