News + Filings Holdings
|
|
TT INTERNATIONAL
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
LexinFintech Holdings Ltd.
| LX | Common | 767,701 | -2,680,722 | 5,258,000 | -42,640,000 | 0.27 | |
Hist
| 09/30/2020 |
|
Noah Holdings Ltd
| NOAH | COM | 399,694 | -378,429 | 10,420,000 | -17,102,000 | 0.54 | |
Hist
| 09/30/2020 |
|
BECTON DICKINSON & CO
| BDX | Common | 18,811 | -24,323 | 4,376,000 | -7,355,000 | 0.23 | 0.01 |
Hist
| 09/30/2020 |
|
Walt Disney Co
| DIS | Common | 48,444 | -22,835 | 6,010,000 | -4,299,000 | 0.31 | 0.00 |
Hist
| 09/30/2020 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 231,066 | -26,029 | 13,746,000 | -2,039,000 | 0.71 | 0.01 |
Hist
| 09/30/2020 |
|
Elevance Health, Inc.
| ANTM | COM | 35,660 | -2,228 | 9,577,000 | -1,866,000 | 0.49 | 0.01 |
Hist
| 09/30/2020 |
|
ECOLAB INC.
| ECL | Common | 29,516 | -9,804 | 5,862,000 | -1,726,000 | 0.30 | 0.01 |
Hist
| 09/30/2020 |
|
PROGRESSIVE CORP/OH/
| PGR | Common | 113,788 | -56,397 | 10,772,000 | -1,547,000 | 0.56 | 0.02 |
Hist
| 09/30/2020 |
|
AbbVie Inc.
| ABBV | COM | 10,500 | -3,500 | 919,000 | -320,000 | 0.05 | 0.00 |
Hist
| 09/30/2020 |
|
VISA INC.
| V | CL A | 46,996 | -3,582 | 9,397,000 | -106,000 | 0.49 | 0.00 |
Hist
| 09/30/2020 |
|
Fidelity National Information Services, Inc.
| FIS | Common | 82,123 | -5,485 | 12,089,000 | -96,000 | 0.62 | 0.01 |
Hist
| 09/30/2020 |
|
SHERWIN WILLIAMS CO
| SHW | Common | 13,590 | -1,237 | 9,468,000 | 816,000 | 0.49 | 0.01 |
Hist
| 09/30/2020 |
|
|
|
|