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Disclosery

TT INTERNATIONAL

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13F filer, CIK 1483532, LONDON, United Kingdom

TT INTERNATIONAL reported $1,114,322,000 across 35 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 76.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483532-19-000004

Period
2019-09-30
Reported value
$1.11B
Holdings
35
Top 10 weight
76.28%
New
6
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VALEnew+7,699,653$88.5M
ATHMnew+660,471$54.9M
IBNadded+3,173,984$38.7M
COMPANHIA BRASILEIRA DE DISTadded+1,884,031$36.2M
CXadded+8,422,086$33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITUBexited-5,469,869-$51.5M
ALTABA INCexited-703,450-$48.8M
RED HAT INCexited-229,557-$43.1M
BHP BILLITON- ADRexited-822,977-$42.1M
LXreduced-3,542,191-$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001483532-19-000004, largest first. % of portfolio is the value over $1,114,213,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,225,479 shares; 2019Q1: 1,338,809 shares; 2019Q2: 1,816,374 shares; 2019Q3: 2,000,995 shares 2,000,995$335M30.03%+184,621Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,970,976 shares; 2019Q1: 4,865,072 shares; 2019Q2: 4,815,323 shares; 2019Q3: 7,989,307 shares 7,989,307$97.3M8.73%+3,173,984Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,699,653 shares 7,699,653$88.5M7.94%newTimeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,003,925 shares; 2019Q3: 27,283,829 shares 27,283,829$65.5M5.88%+4,279,904
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,612,633 shares; 2019Q2: 3,050,221 shares; 2019Q3: 4,040,942 shares 4,040,942$58.5M5.25%+990,721Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 660,471 shares 660,471$54.9M4.93%newTimeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 418,953 shares; 2019Q3: 2,302,984 shares 2,302,984$44.3M3.97%+1,884,031
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,578,519 shares; 2019Q3: 4,818,595 shares 4,818,595$42.9M3.85%+1,240,076Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,930 shares; 2019Q3: 8,433,016 shares 8,433,016$33.1M2.97%+8,422,086Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,510,460 shares; 2019Q3: 4,421,761 shares 4,421,761$30.5M2.73%-4,088,699Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,923,759 shares; 2019Q1: 3,942,181 shares; 2019Q2: 3,144,606 shares; 2019Q3: 3,905,972 shares 3,905,972$22.5M2.02%+761,366Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,031,710 shares; 2019Q1: 1,474,220 shares; 2019Q2: 1,488,405 shares; 2019Q3: 1,644,665 shares 1,644,665$21.6M1.94%+156,260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69,157 shares; 2019Q1: 81,671 shares; 2019Q2: 92,947 shares; 2019Q3: 95,497 shares 95,497$19.9M1.78%+2,550Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,429,127 shares; 2019Q2: 5,373,707 shares; 2019Q3: 1,831,516 shares 1,831,516$18.4M1.65%-3,542,191Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 190,811 shares; 2019Q2: 219,979 shares; 2019Q3: 257,095 shares 257,095$15.5M1.39%+37,116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,602 shares; 2019Q1: 122,170 shares; 2019Q2: 122,170 shares; 2019Q3: 102,480 shares 102,480$14.2M1.28%-19,690Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,587 shares; 2019Q1: 104,228 shares; 2019Q2: 95,139 shares; 2019Q3: 93,131 shares 93,131$12.1M1.09%-2,008Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 124,160 shares; 2019Q2: 146,768 shares; 2019Q3: 152,516 shares 152,516$11.8M1.06%+5,748Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 87,608 shares 87,608$11.6M1.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,399 shares; 2019Q1: 11,399 shares; 2019Q2: 11,399 shares; 2019Q3: 9,467 shares 9,467$11.5M1.04%-1,932Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,029 shares; 2019Q1: 44,029 shares; 2019Q2: not reported; 2019Q3: 43,134 shares 43,134$10.9M0.98%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,249 shares; 2019Q1: 89,751 shares; 2019Q2: 89,751 shares; 2019Q3: 65,734 shares 65,734$10.4M0.94%-24,017Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,015,639 shares 2,015,639$10.4M0.94%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 381,118 shares; 2019Q3: 334,393 shares 334,393$10.4M0.93%-46,725
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,764 shares; 2019Q1: 114,027 shares; 2019Q2: 114,027 shares; 2019Q3: 181,030 shares 181,030$10.3M0.93%+67,003Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,107 shares; 2019Q3: 50,578 shares 50,578$8.7M0.78%+3,471Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,094 shares; 2019Q1: 18,884 shares; 2019Q2: 15,146 shares; 2019Q3: 14,827 shares 14,827$8.15M0.73%-319Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 224,200 shares; 2019Q1: 199,747 shares; 2019Q2: 199,747 shares; 2019Q3: 172,397 shares 172,397$7.79M0.7%-27,350Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,111 shares; 2019Q1: 56,076 shares; 2019Q2: 43,669 shares; 2019Q3: 39,320 shares 39,320$7.79M0.7%-4,349Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29,430 shares; 2019Q2: 32,898 shares; 2019Q3: 32,155 shares 32,155$7.72M0.69%-743Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 64,463 shares; 2019Q1: 51,392 shares; 2019Q2: 39,399 shares; 2019Q3: 38,440 shares 38,440$7.45M0.67%-959
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 90,284 shares; 2019Q1: 48,227 shares; 2019Q2: 48,277 shares; 2019Q3: 57,709 shares 57,709$3.66M0.33%+9,432Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,000 shares 14,000$1.06M0.1%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,982 shares; 2019Q1: 5,505 shares; 2019Q2: 6,872 shares; 2019Q3: 2,400 shares 2,400$208K0.02%-4,472Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,327 shares; 2019Q3: 13,059 shares 13,059$130K0.01%+1,732Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITUBITAU UNIBANCO HLDG S A5,469,869$51.5Mshares
ALTABA INCALTABA INC703,450$48.8Mshares
RED HAT INCRED HAT INC229,557$43.1Mshares
BHP BILLITON- ADRBHP BILLITON- ADR822,977$42.1Mshares
CELGENE CORPCELGENE CORP383,654$35.5Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP470,526$33.2Mshares
VERSUM MATLS INCVERSUM MATLS INC307,151$15.8Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A436,622$11.8Mshares
WORLDPAY INCWORLDPAY INC91,610$11.2Mshares
EWTISHARES INC271,063$9.48Mshares
PAMPAMPA ENERGIA SA254,178$8.81Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM165,000$7.64Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP333,953$7.43Mshares
WABCO HLDGS INCWABCO HLDGS INC44,820$5.94Mshares
DXCDXC TECHNOLOGY CO99,006$5.46Mshares
CNCCENTENE CORP DEL60,721$3.18Mshares
GPNGLOBAL PMTS INC15,936$2.55Mshares
II VI INCII VI INC61,251$2.24Mshares
TMUST-MOBILE US INC21,603$1.6Mshares
QEP RESOURCES INCQEP RESOURCES INC50,215$363Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001483532-19-000004 base2019-11-14acceptance time not in the bulk data set