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TIAM

TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$133M
Cap. Flow
-$169M
Cap. Flow %
-21.53%
Top 10 Hldgs %
89.06%
Holding
60
New
12
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$74.2M
2
BAP icon
Credicorp
BAP
+$66.7M
3
IBN icon
ICICI Bank
IBN
+$63M
4
TSM icon
TSMC
TSM
+$50.9M
5
ASX icon
ASE Group
ASX
+$29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
BIDU icon
Baidu
BIDU
+$69.9M
3
VIST icon
Vista Energy
VIST
+$68.4M
4
YPF icon
YPF
YPF
+$59.6M
5
BTG icon
B2Gold
BTG
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 44.47%
2 Technology 30.19%
3 Materials 19.69%
4 Energy 2.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$138M 17.56%
355,496
+194,998
+121% +$66.7M
TSM icon
2
TSMC
TSM
$2.07T
$97.9M 12.5%
220,407
+125,490
+132% +$50.9M
ONTO icon
3
Onto Innovation
ONTO
$13.9B
$92.1M 11.75%
+262,038
New +$74.2M
EGO icon
4
Eldorado Gold
EGO
$7.28B
$82.9M 10.58%
2,666,361
+692,544
+35% +$22.5M
IBN icon
5
ICICI Bank
IBN
$107B
$73.6M 9.4%
2,541,098
+2,331,265
+1,111% +$63M
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$65.9M 8.41%
8,104,719
-1,428,403
-15% -$11.8M
ARIS
7
Aris Mining
ARIS
$2.88B
$65.1M 8.31%
4,363,339
+220,717
+5% +$3.97M
ASX icon
8
ASE Group
ASX
$84.3B
$41M 5.23%
907,813
+864,926
+2,017% +$29M
GGAL icon
9
Galicia Financial Group
GGAL
$8.02B
$21.5M 2.75%
430,323
-411,535
-49% -$19.4M
BSAC icon
10
Banco Santander Chile
BSAC
$15.5B
$20.1M 2.57%
617,131
-178,149
-22% -$5.76M
PBR icon
11
Petrobras
PBR
$116B
$19.6M 2.51%
1,228,346
+157,812
+15% +$3.08M
BCH icon
12
Banco de Chile
BCH
$20.3B
$19.4M 2.48%
499,453
-197,447
-28% -$7.52M
MMYT icon
13
MakeMyTrip
MMYT
$5.18B
$4.48M 0.57%
76,962
-1,618
-2% -$73.6K
CRH icon
14
CRH
CRH
$68.8B
$4.18M 0.53%
+39,733
New +$4.37M
SE icon
15
Sea Limited
SE
$63.7B
$3.39M 0.43%
33,147
-16,648
-33% -$1.46M
AXIA
16
AXIA Energia
AXIA
$22.3B
$2.91M 0.37%
275,447
+122,676
+80% +$1.39M
FUTU icon
17
Futu Holdings
FUTU
$13.3B
$2.3M 0.29%
23,061
+14,496
+169% +$1.86M
KSTR icon
18
KraneShares SSE STAR Market 50 Index ETF
KSTR
$259M
$2.26M 0.29%
+69,993
New +$1.67M
TRU icon
19
TransUnion
TRU
$15.4B
$1.46M 0.19%
19,607
+202
+1% +$14.2K
FTAI icon
20
FTAI Aviation
FTAI
$21.3B
$1.43M 0.18%
+5,460
New +$1.37M
BBAR icon
21
BBVA Argentina
BBAR
$3.99B
$1.39M 0.18%
70,980
-47,722
-40% -$803K
BMA icon
22
Banco Macro
BMA
$5.76B
$1.36M 0.17%
14,711
-465,298
-97% -$38.2M
SFM icon
23
Sprouts Farmers Market
SFM
$7.13B
$1.2M 0.15%
13,896
+1,473
+12% +$119K
DT icon
24
Dynatrace
DT
$12.9B
$1.19M 0.15%
27,209
-344
-1% -$13.4K
RJF icon
25
Raymond James Financial
RJF
$32.8B
$1.18M 0.15%
7,483
-539
-7% -$81.8K
1
2 3

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TT International Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, TT International Asset Management held 60 positions worth $783M, down 14% from $916M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TT International Asset Management withdrew a net $169M in Q2 2026, closing 11 positions and reducing 21 holdings. Its most notable exit was Baidu, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, TT International Asset Management opened a new position in Onto Innovation worth $92.1M.

  • TT International Asset Management's largest Q2 2026 buy was Onto Innovation: 262,038 shares worth $92.1M.
  • TT International Asset Management added most to Credicorp in Q2 2026, an estimated $66.7M increase.
  • TT International Asset Management's biggest Q2 2026 reduction was Alibaba, cutting an estimated $115M.
  • TT International Asset Management fully exited Baidu in Q2 2026, selling an estimated $69.9M.
  • TT International Asset Management's ten largest holdings make up 89% of its $783M portfolio in Q2 2026.
  • TT International Asset Management opened 12 new positions and closed 11 in Q2 2026.
  • TT International Asset Management's portfolio value fell 14% quarter-over-quarter to $783M.

Based on TT International Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.