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Disclosery

TT INTERNATIONAL

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13F filer, CIK 1483532, LONDON, United Kingdom

TT INTERNATIONAL reported holdings worth $1,168,593,000 (the sum of its rows) across 32 holdings for the quarter ended 2019-12-31, in a 13F-HR/A filed 2020-03-09. The total stated on the cover page is $1,168,000. Its ten largest share positions make up 81.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001483532-20-000002

The cover page states a total of $1,168,000, about 1/1,000 of the sum of the rows, $1,168,593,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2019-12-31
Value, sum of rows
$1.17B
Stated on the cover page
$1.17M
Holdings
32
Top 10 weight
81.81%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QFINadded+5,588,260$54.6M
NOAHnew+778,123$27.5M
LXadded+1,616,907$22.5M
BABAadded+51,273$10.9M
VALEadded+768,367$10.1M

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
IBNreduced-4,213,426-$63.6M
PBRexited-4,040,942-$58.5M
ATHMexited-660,471-$54.9M
HTTexited-4,421,761-$30.5M
LOMAexited-3,905,972-$22.5M

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, Q4 2019

Share positions as resolved from 13F-HR/A 0001483532-20-000002, largest first. % of portfolio is the value over $1,168,593,000, 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; 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; 2019Q4: 2,052,268 shares 2,052,268$435M37.25%+51,273Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,699,653 shares; 2019Q4: 8,468,020 shares 8,468,020$112M9.57%+768,367Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,578,519 shares; 2019Q3: 4,818,595 shares; 2019Q4: 10,406,855 shares 10,406,855$102M8.7%+5,588,260Timeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,003,925 shares; 2019Q3: 27,283,829 shares; 2019Q4: 30,479,864 shares 30,479,864$77.1M6.6%+3,196,035
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,775,881 shares 3,775,881$57M4.88%-4,213,426Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,429,127 shares; 2019Q2: 5,373,707 shares; 2019Q3: 1,831,516 shares; 2019Q4: 3,448,423 shares 3,448,423$47.9M4.1%+1,616,907Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 418,953 shares; 2019Q3: 2,302,984 shares; 2019Q4: 2,012,984 shares 2,012,984$44M3.77%-290,000
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,930 shares; 2019Q3: 8,433,016 shares; 2019Q4: 8,512,069 shares 8,512,069$32.2M2.75%+79,053Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 778,123 shares 778,123$27.5M2.36%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69,157 shares; 2019Q1: 81,671 shares; 2019Q2: 92,947 shares; 2019Q3: 95,497 shares; 2019Q4: 95,497 shares 95,497$21.6M1.85%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,015,639 shares; 2019Q4: 2,267,718 shares 2,267,718$17.8M1.52%+252,079Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 381,118 shares; 2019Q3: 334,393 shares; 2019Q4: 513,300 shares 513,300$17.2M1.47%+178,907
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 190,811 shares; 2019Q2: 219,979 shares; 2019Q3: 257,095 shares; 2019Q4: 257,095 shares 257,095$15.8M1.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,602 shares; 2019Q1: 122,170 shares; 2019Q2: 122,170 shares; 2019Q3: 102,480 shares; 2019Q4: 98,153 shares 98,153$15.5M1.32%-4,327Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,399 shares; 2019Q1: 11,399 shares; 2019Q2: 11,399 shares; 2019Q3: 9,467 shares; 2019Q4: 9,488 shares 9,488$12.7M1.09%+21Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 124,160 shares; 2019Q2: 146,768 shares; 2019Q3: 152,516 shares; 2019Q4: 170,185 shares 170,185$12.3M1.05%+17,669Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 87,608 shares; 2019Q4: 87,608 shares 87,608$12.2M1.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,029 shares; 2019Q1: 44,029 shares; 2019Q2: not reported; 2019Q3: 43,134 shares; 2019Q4: 43,134 shares 43,134$11.7M1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29,430 shares; 2019Q2: 32,898 shares; 2019Q3: 32,155 shares; 2019Q4: 37,888 shares 37,888$11.4M0.98%+5,733Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,587 shares; 2019Q1: 104,228 shares; 2019Q2: 95,139 shares; 2019Q3: 93,131 shares; 2019Q4: 71,279 shares 71,279$10.3M0.88%-21,852Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,107 shares; 2019Q3: 50,578 shares; 2019Q4: 50,578 shares 50,578$9.5M0.81%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 224,200 shares; 2019Q1: 199,747 shares; 2019Q2: 199,747 shares; 2019Q3: 172,397 shares; 2019Q4: 172,397 shares 172,397$8.68M0.74%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,094 shares; 2019Q1: 18,884 shares; 2019Q2: 15,146 shares; 2019Q3: 14,827 shares; 2019Q4: 14,827 shares 14,827$8.65M0.74%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,249 shares; 2019Q1: 89,751 shares; 2019Q2: 89,751 shares; 2019Q3: 65,734 shares; 2019Q4: 54,866 shares 54,866$8.56M0.73%-10,868Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 64,463 shares; 2019Q1: 51,392 shares; 2019Q2: 39,399 shares; 2019Q3: 38,440 shares; 2019Q4: 38,440 shares 38,440$8.18M0.7%0
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 125,785 shares 125,785$7.9M0.68%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,111 shares; 2019Q1: 56,076 shares; 2019Q2: 43,669 shares; 2019Q3: 39,320 shares; 2019Q4: 39,320 shares 39,320$7.59M0.65%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,764 shares; 2019Q1: 114,027 shares; 2019Q2: 114,027 shares; 2019Q3: 181,030 shares; 2019Q4: 94,600 shares 94,600$5.99M0.51%-86,430Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,294 shares 69,294$4.5M0.38%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 90,284 shares; 2019Q1: 48,227 shares; 2019Q2: 48,277 shares; 2019Q3: 57,709 shares; 2019Q4: 57,709 shares 57,709$3.75M0.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,000 shares; 2019Q4: 14,000 shares 14,000$1.24M0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,000 shares 18,000$1.04M0.09%newTimeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
PBRPETROLEO BRASILEIRO S A4,040,942$58.5Mshares
ATHMAUTOHOME INC660,471$54.9Mshares
HTTHIGH TEMPLAR TECHNOLOGY LTD4,421,761$30.5Mshares
LOMALOMA NEGRA C I A S A MTN 143,905,972$22.5Mshares
PBR-APETROLEO BRASILEIRO S A1,644,665$21.6Mshares
NVSNOVARTIS AG2,400$208Kshares
GHGGREENTREE HOSPITALITY GROUP13,059$130Kshares

How Q4 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 0001483532-20-000001 superseded2020-02-12acceptance time not in the bulk data set
13F-HR/A 0001483532-20-000002 baserestatement2020-03-09acceptance time not in the bulk data set