Tt International

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title: Edward Tritton Halls - Compliance Officer
Location: London, United Kingdom
Holdings as of: December 31, 2017
Value $: $691M
Num holdings: 48
Date filed: 2/13/2018, 08:14 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BABA, PBR, LOMA, TX, and NTES.
Previous filing: Q3 2017 - Nov 15, 2017
Next filing: Q1 2018 - May 8, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BABA	17.8%	+0.12%	Alibaba Group Hldg Ltd	ADR	+4.65K	+0.66%	+$802K	$123M	172.43	715K
PBR	8.06%	+8.06%	Petroleo Brasileiro Sa Petro	ADR	+5.41M	+173797.7%	+$55.7M	$55.7M	10.29	5.42M
LOMA	5.75%	+5.75%	Loma Negra Corp	ADR	+1.72M	NEW	+$39.7M	$39.7M	23.04	1.72M
TX	5.23%	+2.08%	Ternium Sa	ADR	+455K	+66%	+$14.4M	$36.1M	31.59	1.14M
NTES	4.73%	+1.38%	Netease Inc	ADR	+27.6K	+41.2%	+$9.54M	$32.7M	345.06	94.8K
PAM	4.4%	-2.02%	Pampa Energia S A	ADR	-208K	-31.5%	-$14M	$30.4M	67.28	452K
SUPV	4.34%	-1.75%	Grupo Supervielle S A	ADR	-412K	-28.7%	-$12.1M	$30M	29.32	1.02M
SINA	4.12%	-0.46%	Sina Corp	Com	-31.6K	-10%	-$3.17M	$28.5M	100.31	284K
PBRA	3.79%	+3.79%	Petroleo Brasileiro Sa Petro	ADR	+2.67M	NEW	+$26.2M	$26.2M	9.83	2.67M
EWT	3.44%	+3.44%	Ishares Inc Msci Taiwan Etf	Com	+657K	NEW	+$23.8M	$23.8M	36.21	657K
BMA	2.99%	-0.59%	Banco Macro Sa	ADR	-35.3K	-16.5%	-$4.09M	$20.7M	115.88	178K
MON	2.9%	-0.21%	Monsanto Co New	Com	-12.2K	-6.65%	-$1.43M	$20.1M	116.78	172K
NXPI	2.74%	+0.21%	Nxp Semiconductors N V	Com	+12.5K	+8.39%	+$1.47M	$19M	117.09	162K
AAOI	2.56%	+0.94%	Applied Optoelectronics Inc	Com	+173K	+58.5%	+$6.53M	$17.7M	37.82	468K
AET	2.47%	+0.48%	Aetna Inc New	Com	+18.4K	+24.1%	+$3.32M	$17.1M	180.38	94.6K
BRKB	1.97%		Berkshire Hathaway Inc Del	Com				$13.6M	198.21	68.8K
BK	1.6%		Bank New York Mellon Corp	Com				$11.1M	53.86	206K
SHW	1.48%		Sherwin Williams Co	Com				$10.3M	410.02	25K
DXC	1.48%	+0.48%	Dxc Technology Co	Com	+35.2K	+48.5%	+$3.34M	$10.2M	94.89	108K
ECL	1.42%		Ecolab Inc	Com				$9.84M	134.17	73.4K
YUMC	1.4%	-0.34%	Yum China Hldgs Inc	Com	-59.4K	-19.7%	-$2.37M	$9.7M	39.97	243K
MSFT	1.39%		Microsoft Corp	Com				$9.58M	85.53	112K
SMG	1.31%		Scotts Miracle Gro Co	Com				$9.05M	106.98	84.6K
GOOG	1.2%	-0.53%	Alphabet Inc	Com	-3.52K	-30.8%	-$3.69M	$8.27M	1,046.31	7.9K
ALLE	1.2%	+1.2%	Allegion Pub Ltd Co	Com	+104K	NEW	+$8.26M	$8.26M	79.56	104K
GPN	1.08%	-0.45%	Global Pmts Inc	Com	-31.1K	-29.5%	-$3.11M	$7.44M	100.24	74.2K
IAC	0.99%	-0.48%	Iac Interactivecorp	Com	-27.1K	-32.7%	-$3.32M	$6.82M	122.27	55.8K
GILD	0.96%		Gilead Sciences Inc	Com				$6.67M	71.64	93.1K
ALXN	0.85%	+0.85%	Alexion Pharmaceuticals Inc	Com	+49.1K	NEW	+$5.87M	$5.87M	119.58	49.1K
JNJ	0.78%		Johnson And Johnson	Com				$5.39M	139.72	38.5K
MNST	0.76%		Monster Beverage Corp New	Com				$5.28M	63.28	83.4K
CPN	0.66%		Calpine Corp	Com				$4.54M	15.13	300K
HRG	0.61%	+0.61%	Hrg Group Inc	Com	+250K	NEW	+$4.24M	$4.24M	16.95	250K
TDY	0.58%	-0.21%	Teledyne Technologies Inc	Com	-8.19K	-27%	-$1.48M	$4.01M	181.14	22.1K
AAP	0.48%		Advance Auto Parts Inc	Com				$3.31M	99.69	33.2K
IBN	0.31%		Icici Bk Ltd	ADR				$2.14M	9.73	220K
RTN	0.24%	-0.04%	Raytheon Co	Com	-1.34K	-13.3%	-$251K	$1.64M	187.80	8.74K
HDB	0.23%	-0.04%	Hdfc Bank Ltd	ADR	-2.56K	-13.9%	-$260K	$1.61M	101.62	15.9K
NOC	0.23%	-0.04%	Northrop Grumman Corp	Com	-854	-14.4%	-$262K	$1.56M	306.86	5.09K
LMT	0.21%	-0.04%	Lockheed Martin Corp	Com	-789	-14.6%	-$253K	$1.48M	320.93	4.62K
TWX	0.2%	-2.06%	Time Warner Inc	Com	-156K	-91.1%	-$14.3M	$1.4M	91.47	15.3K
CF	0.2%		Cf Inds Hldgs Inc	Com				$1.39M	42.53	32.6K
GD	0.2%	-0.03%	General Dynamics Corp	Com	-1.18K	-14.9%	-$240K	$1.37M	203.36	6.72K
TSM	0.17%	-0.28%	Taiwan Semiconductor Mfg Ltd	ADR	-48.3K	-62.3%	-$1.92M	$1.16M	39.63	29.2K
VDTH	0.16%	-0.03%	Videocon D2 H Ltd	ADR	-21.2K	-15.7%	-$202K	$1.09M	9.51	114K
BMY	0.14%		Bristol Myers Squibb Co	Com				$950K	61.22	15.5K
VIV	0.09%		Telefonica Brasil Sa	ADR				$617K	14.82	41.6K
CYOU	0.07%	-0.39%	Changyou Com Ltd	ADR	-75.1K	-84.7%	-$2.73M	$495K	36.36	13.6K
AABA		-0.66%	Altaba Inc	Com	-55.5K	-100%	-$3.68M	$0		0
GE		-1.34%	General Electric Co	Com	-309K	-100%	-$7.47M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
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Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Edward Tritton Halls	Compliance Officer	London, United Kingdom	2/13/2018