TT International Asset Management as of June 30, 2020
Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr (BABA) | 34.4 | $503M | 2.3M | 215.70 | |
| 360 Finance Adr (QFIN) | 8.6 | $126M | 12M | 10.71 | |
| Vale S A Adr (VALE) | 8.3 | $121M | 12M | 10.31 | |
| New Oriental Ed & Tech Grp I Adr | 8.0 | $117M | 900k | 130.23 | |
| Veon Adr | 6.8 | $100M | 55M | 1.80 | |
| Icici Bk Adr (IBN) | 5.6 | $81M | 8.7M | 9.29 | |
| Tencent Music Entmt Group Adr (TME) | 3.4 | $49M | 3.7M | 13.46 | |
| Hdfc Bank Adr (HDB) | 3.3 | $48M | 1.0M | 45.46 | |
| Noah Hldgs Adr (NOAH) | 2.7 | $40M | 1.6M | 25.47 | |
| Huya Adr (HUYA) | 2.3 | $34M | 1.8M | 18.67 | |
| Yandex Nv-a (YNDX) | 2.1 | $31M | 619k | 50.02 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $20M | 114k | 178.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 93k | 203.51 | |
| Hologic (HOLX) | 1.0 | $15M | 268k | 57.00 | |
| Verizon Communications (VZ) | 1.0 | $15M | 271k | 55.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 9.1k | 1413.55 | |
| Dollar General (DG) | 0.9 | $13M | 67k | 190.50 | |
| Progressive Corporation (PGR) | 0.8 | $12M | 148k | 80.11 | |
| Linde | 0.7 | $11M | 50k | 212.09 | |
| Dolby Laboratories (DLB) | 0.7 | $9.6M | 146k | 65.86 | |
| Visa (V) | 0.6 | $9.3M | 48k | 193.17 | |
| Anthem (ELV) | 0.6 | $9.1M | 35k | 262.95 | |
| Fidelity National Information Services (FIS) | 0.6 | $8.7M | 65k | 134.08 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.1M | 14k | 577.80 | |
| Vista Oil & Gas S A B De C V Adr (VIST) | 0.5 | $6.8M | 2.2M | 3.05 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.1M | 99k | 61.73 | |
| Ecolab (ECL) | 0.4 | $5.9M | 30k | 198.94 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 50k | 111.50 | |
| Lexinfintech Hldgs Adr (LX) | 0.4 | $5.5M | 519k | 10.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.6M | 19k | 239.25 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.8M | 100k | 38.64 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 41k | 76.92 | |
| Jd.com Adr (JD) | 0.2 | $2.3M | 39k | 60.16 | |
| Kingsoft Cloud Hldgs Adr (KC) | 0.2 | $2.2M | 70k | 31.51 | |
| American Express Company (AXP) | 0.1 | $1.5M | 16k | 95.17 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $1.1M | 20k | 56.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $465k | 21k | 22.42 | |
| Tpi Composites (TPIC) | 0.0 | $256k | 11k | 23.34 | |
| Xylem (XYL) | 0.0 | $225k | 3.5k | 64.94 | |
| Owens Corning (OC) | 0.0 | $217k | 3.9k | 55.61 |
