13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 38 holding rows worth $617,741,000.
- Accession
- 0001483532-18-000005
- Filer
- CIK 1483532
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 39 entries on the cover page, a total value of $617,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,301,000 with VALUE read as thousands by filing date, 13F file number 028-13840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 559,745 | $141,344,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 591,773 | $50,117,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,212,150 | $43,358,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 721,567 | $42,420,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 985,901 | $34,329,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 911,420 | $32,811,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 175,820 | $32,262,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,025,916 | $20,785,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 252,622 | $18,494,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 89,478 | $14,150,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 232,246 | $12,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,344 | $12,756,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,500 | $12,457,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,578 | $11,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,886 | $11,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,149 | $10,565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,847 | $9,719,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,277 | $9,695,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119,554 | $9,248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,447 | $8,342,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,848 | $7,452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,833 | $6,865,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,143 | $6,846,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,860 | $6,724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,215 | $6,319,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,903 | $6,084,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 79,290 | $5,665,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 541,134 | $5,427,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 54,190 | $4,431,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,235 | $4,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,692 | $4,330,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 207,307 | $4,260,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,196 | $3,821,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,471 | $1,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,271 | $1,351,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 85,447 | $1,014,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,062 | $977,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,145 | $967,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |