TT INTERNATIONAL Last Quarter Change: Foreign Stocks, Reduced

TT INTERNATIONAL quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TT INTERNATIONAL opened 0 positions, added to 3, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was MSFT (+$5,004,000); the largest decrease was TEVA (-$25,891,000).

TEVA: Country of operation —; Class ADR; Shares 2016-06-30 1,375,183; Shares 2016-09-30 938,594.
RYAAY: Country of operation —; Class ADR; Shares 2016-06-30 319,080; Shares 2016-09-30 157,284.
RDY: Country of operation —; Class ADR; Shares 2016-06-30 44,976; Shares 2016-09-30 14,880.
TSM: Country of operation —; Class ADR; Shares 2016-06-30 49,420; Shares 2016-09-30 43,854.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	1,375,183	938,594	-436,589	$69,075,000	$43,184,000	-$25,891,000
RYAAY RYANAIR HLDGS PLC	ADR	319,080	157,284	-161,796	$22,188,000	$11,801,000	-$10,387,000
RDY DR REDDYS LABS LTD	ADR	44,976	14,880	-30,096	$2,304,000	$690,000	-$1,614,000
TSM TAIWAN SEMICONDUCTOR MFG LTD	ADR	49,420	43,854	-5,566	$1,296,000	$1,341,000	+$45,000
ITUB ITAU UNIBANCO HLDG SA	ADR	758,076	654,379	-103,697	$7,156,000	$7,158,000	+$2,000

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