TT INTERNATIONAL Last Quarter Change: USA Stocks, Added

TT INTERNATIONAL quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TT INTERNATIONAL opened 3 positions, added to 12, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was CVS (+$5,544,000); the largest decrease was LLY (-$653,000).

CVS: Country of operation United States; Class Com; Shares 2016-06-30 30,092; Shares 2016-09-30 94,683.
GOOG: Country of operation United States; Class Com; Shares 2016-06-30 6,853; Shares 2016-09-30 12,866.
SMG: Country of operation United States; Class Com; Shares 2016-06-30 44,226; Shares 2016-09-30 93,626.
YUM: Country of operation United States; Class Com; Shares 2016-06-30 38,812; Shares 2016-09-30 85,059.

Two Form 13F-HR filings compared (SEC CIK 1483532): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-11-01). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CVS CVS HEALTH CORP	United States	Com	30,092	94,683	+64,591	$2,881,000	$8,425,000	+$5,544,000
GOOG ALPHABET INC	United States	Com	6,853	12,866	+6,013	$4,742,000	$10,000,000	+$5,258,000
SMG SCOTTS MIRACLE GRO CO	United States	Com	44,226	93,626	+49,400	$3,091,000	$7,796,000	+$4,705,000
YUM YUM BRANDS INC	United States	Com	38,812	85,059	+46,247	$3,218,000	$7,724,000	+$4,506,000
QCOM QUALCOMM INC	United States	Com	53,292	107,392	+54,100	$2,854,000	$7,356,000	+$4,502,000
GILD GILEAD SCIENCES INC	United States	Com	40,220	97,620	+57,400	$3,355,000	$7,723,000	+$4,368,000
TDY TELEDYNE TECHNOLOGIES INC	United States	Com	25,205	55,149	+29,944	$2,496,000	$5,952,000	+$3,456,000
GME GAMESTOP CORP NEW	United States	Com	90,157	212,057	+121,900	$2,396,000	$5,850,000	+$3,454,000
JNJ JOHNSON & JOHNSON	United States	Com	27,180	56,080	+28,900	$3,296,000	$6,624,000	+$3,328,000
GPN GLOBAL PMTS INC	United States	Com	53,423	84,652	+31,229	$3,813,000	$6,497,000	+$2,684,000
GRMN GARMIN LTD		Com	67,242	108,360	+41,118	$2,852,000	$5,213,000	+$2,361,000
BAP CREDICORP LTD		Com	4,418	10,870	+6,452	$681,000	$1,654,000	+$973,000

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