Tt International as of March 31, 2018
Portfolio Holdings for Tt International
Tt International holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Applied Optoelectronics (AAOI) | 67.5 | $1.6B | 62k | 25060.00 | |
Alexion Pharmaceuticals | 6.8 | $158M | 717k | 220.02 | |
Banco Macro SA (BMA) | 2.9 | $66M | 613k | 107.97 | |
Monster Beverage Corp (MNST) | 2.6 | $60M | 1.0M | 59.60 | |
Petroleo Brasileiro SA (PBR.A) | 2.2 | $51M | 488k | 104.27 | |
HDFC Bank (HDB) | 2.2 | $50M | 1.3M | 38.34 | |
ICICI Bank (IBN) | 1.6 | $37M | 1.7M | 21.32 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $29M | 103k | 280.39 | |
Sina Corporation | 1.2 | $28M | 866k | 32.49 | |
General Dynamics Corporation (GD) | 0.9 | $21M | 697k | 30.34 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 137k | 116.69 | |
Advance Auto Parts (AAP) | 0.7 | $16M | 95k | 169.00 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 205k | 74.04 | |
Berkshire Hathaway (BRK.B) | 0.6 | $14M | 71k | 199.47 | |
Monsanto Company | 0.6 | $14M | 120k | 117.00 | |
Calpine Corporation | 0.6 | $13M | 126k | 100.53 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $12M | 231k | 51.53 | |
CF Industries Holdings (CF) | 0.4 | $10M | 73k | 137.06 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $10M | 75k | 135.11 | |
Ishares Inc etp (EWT) | 0.4 | $10M | 112k | 91.27 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $9.8M | 25k | 392.10 | |
NetEase (NTES) | 0.4 | $9.6M | 67k | 144.30 | |
Allegion Plc equity (ALLE) | 0.4 | $9.1M | 8.9k | 1031.73 | |
Ecolab (ECL) | 0.4 | $8.8M | 79k | 111.52 | |
Alibaba Group Holding (BABA) | 0.4 | $8.9M | 104k | 85.28 | |
Telefonica Brasil Sa | 0.3 | $7.4M | 178k | 41.50 | |
Pampa Energia (PAM) | 0.3 | $7.3M | 85k | 85.75 | |
Dxc Technology (DXC) | 0.3 | $7.0M | 93k | 75.39 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $6.8M | 122k | 55.26 | |
Global Payments (GPN) | 0.3 | $6.5M | 42k | 156.37 | |
Aetna | 0.3 | $6.4M | 58k | 111.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.8M | 59k | 82.24 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | 83k | 57.21 | |
Hrg | 0.2 | $4.9M | 39k | 128.15 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $4.1M | 22k | 187.15 | |
Gilead Sciences (GILD) | 0.1 | $3.1M | 31k | 98.76 | |
Grupo Supervielle S A (SUPV) | 0.1 | $2.8M | 322k | 8.85 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 85k | 15.35 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.0k | 348.87 | |
IAC/InterActive | 0.1 | $1.1M | 3.1k | 337.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 5.0k | 215.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $981k | 16k | 63.22 | |
Changyou | 0.0 | $989k | 4.5k | 220.71 | |
Raytheon Company | 0.0 | $773k | 25k | 30.92 |