TT INTERNATIONAL historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2016-09-30, TT INTERNATIONAL opened 19 positions, added to 15, reduced 16 and sold out of 14.
- Q2 2016: Stock PAM; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock ITUB; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock TSM; Country of operation —; Class ADR; Shares before 0.
- Q1 2016: Stock MSFT; Country of operation United States; Class Com; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483532), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2013-09-30 to 2014-12-31, filed 2015-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | PAM
PAMPA ENERGIA S A | | ADR | 0 | 298,024 | +298,024 | $0 | $8,147,000 | +$8,147,000 | 2016-07-11 |
|---|
| Q2 2016 | ITUB
ITAU UNIBANCO HLDG SA | | ADR | 0 | 758,076 | +758,076 | $0 | $7,156,000 | +$7,156,000 | 2016-07-11 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | ADR | 0 | 49,420 | +49,420 | $0 | $1,296,000 | +$1,296,000 | 2016-07-11 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | Com | 0 | 61,703 | +61,703 | $0 | $3,407,000 | +$3,407,000 | 2016-05-11 |
|---|
| Q4 2015 | RYAAY
RYANAIR HLDGS PLC | | ADR | 0 | 388,853 | +388,853 | $0 | $33,620,000 | +$33,620,000 | 2016-02-11 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | ADR | 0 | 50,462 | +50,462 | $0 | $2,799,000 | +$2,799,000 | 2016-02-11 |
|---|
| Q4 2015 | TEO
TELECOM ARGENTINA S A | | ADR | 0 | 155,448 | +155,448 | $0 | $2,498,000 | +$2,498,000 | 2016-02-11 |
|---|
| Q4 2015 | VNET
21VIANET GROUP INC | | ADR | 0 | 88,650 | +88,650 | $0 | $1,874,000 | +$1,874,000 | 2016-02-11 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 0 | 24,754 | +24,754 | $0 | $2,693,000 | +$2,693,000 | 2015-11-12 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | Com | 0 | 43,678 | +43,678 | $0 | $1,933,000 | +$1,933,000 | 2015-11-12 |
|---|
| Q3 2015 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 12,477 | +12,477 | $0 | $797,000 | +$797,000 | 2015-11-12 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | ADR | 0 | 10,236 | +10,236 | $0 | $71,000 | +$71,000 | 2015-11-12 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LIMITED | | ADR | 0 | 65,689 | +65,689 | $0 | $1,491,000 | +$1,491,000 | 2015-08-17 |
|---|
| Q1 2015 | BBD
BANCO BRADESCO SA | | ADR | 0 | 36,101 | +36,101 | $0 | $335,000 | +$335,000 | 2015-05-11 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | ADR | 0 | 1,239,434 | +1,239,434 | $0 | $71,279,000 | +$71,279,000 | 2015-02-13 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | ADR | 0 | 22,704 | +22,704 | $0 | $5,175,000 | +$5,175,000 | 2015-02-13 |
|---|
| Q4 2014 | BBDO
BANCO BRADESCO SA | | ADR | 0 | 157,872 | +157,872 | $0 | $2,110,000 | +$2,110,000 | 2015-02-13 |
|---|
| Q3 2013 | BSAC
BANCO SANTANDER-CHILE-ADR | | ADR | 0 | 28 | +28 | $0 | $750,000 | +$750,000 | 2013-11-12 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO S.A.-ADR | | ADR | 0 | 14 | +14 | $0 | $229,000 | +$229,000 | 2013-11-12 |
|---|
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