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TT International Asset Management Portfolio holdings
AUM
$783M
Turnover
38.33%
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
(-14%)
Cap. Flow
-$169M
Cap. Flow % of AUM
Cap. Flow %
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
60
New
12
Increased
16
Reduced
21
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$74.2M |
| 2 |
Credicorp
BAP
|
+$66.7M |
| 3 |
ICICI Bank
IBN
|
+$63M |
| 4 |
TSMC
TSM
|
+$50.9M |
| 5 |
ASE Group
ASX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
Baidu
BIDU
|
+$69.9M |
| 3 |
Vista Energy
VIST
|
+$68.4M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$59.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$29.4B
| $138M | 17.56% |
355,496
+194,998
| +121% | +$66.7M |
2026 Q1
1 quarter
|
|
|
2
TSMC
TSM
$2.17T
| $97.9M | 12.5% |
220,407
+125,490
| +132% | +$50.9M |
2025 Q3
3 quarters
|
|
|
3
Onto Innovation
ONTO
$9.8B
| $92.1M | 11.75% |
+262,038
| New | +$74.2M |
2026 Q2
0 quarters
|
|
4
Eldorado Gold
EGO
$8.26B
| $82.9M | 10.58% |
2,666,361
+692,544
| +35% | +$22.5M |
2025 Q3
3 quarters
|
|
|
5
ICICI Bank
IBN
$106B
| $73.6M | 9.4% |
2,541,098
+2,331,265
| +1,111% | +$63M |
2025 Q4
2 quarters
|
|
6
Itaú Unibanco
ITUB
$107B
| $65.9M | 8.41% |
8,104,719
-1,428,403
| -15% | -$11.8M |
2025 Q3
3 quarters
|
|
7
Aris Mining
ARIS
$3.19B
| $65.1M | 8.31% |
4,363,339
+220,717
| +5% | +$3.97M |
2025 Q4
2 quarters
|
|
|
8
ASE Group
ASX
$101B
| $41M | 5.23% |
907,813
+864,926
| +2,017% | +$29M |
2025 Q1
5 quarters
|
|
9
Galicia Financial Group
GGAL
$6.09B
| $21.5M | 2.75% |
430,323
-411,535
| -49% | -$19.4M |
2025 Q4
2 quarters
|
|
10
Banco Santander Chile
BSAC
$14.9B
| $20.1M | 2.57% |
617,131
-178,149
| -22% | -$5.76M |
2025 Q3
3 quarters
|
|
11
Petrobras
PBR
$169B
| $19.6M | 2.51% |
1,228,346
+157,812
| +15% | +$3.08M |
2026 Q1
1 quarter
|
|
12
Banco de Chile
BCH
$19.4B
| $19.4M | 2.48% |
499,453
-197,447
| -28% | -$7.52M |
2025 Q3
3 quarters
|
|
13
MakeMyTrip
MMYT
$3.96B
| $4.48M | 0.57% |
76,962
-1,618
| -2% | -$73.6K |
2026 Q1
1 quarter
|
|
14
CRH
CRH
$56.5B
| $4.18M | 0.53% |
+39,733
| New | +$4.37M |
2026 Q2
0 quarters
|
|
15
Sea Limited
SE
$45.7B
| $3.39M | 0.43% |
33,147
-16,648
| -33% | -$1.46M |
2025 Q1
5 quarters
|
|
|
AXIA
16
DELISTED
AXIA Energia
AXIA
| $2.91M | 0.37% |
275,447
+122,676
| +80% | +$1.39M |
2026 Q1
1 quarter
|
|
17
Futu Holdings
FUTU
$13.9B
| $2.3M | 0.29% |
23,061
+14,496
| +169% | +$1.86M |
2025 Q3
3 quarters
|
|
18
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$332M
| $2.26M | 0.29% |
+69,993
| New | +$1.67M |
2026 Q2
0 quarters
|
|
19
TransUnion
TRU
$15.6B
| $1.46M | 0.19% |
19,607
+202
| +1% | +$14.2K |
2025 Q4
2 quarters
|
|
20
FTAI Aviation
FTAI
$15.9B
| $1.43M | 0.18% |
+5,460
| New | +$1.37M |
2026 Q2
0 quarters
|
|
21
BBVA Argentina
BBAR
$2.69B
| $1.39M | 0.18% |
70,980
-47,722
| -40% | -$803K |
2025 Q3
3 quarters
|
|
22
Banco Macro
BMA
$4.22B
| $1.36M | 0.17% |
14,711
-465,298
| -97% | -$38.2M |
2024 Q2
8 quarters
|
|
23
Sprouts Farmers Market
SFM
$6.18B
| $1.2M | 0.15% |
13,896
+1,473
| +12% | +$119K |
2026 Q1
1 quarter
|
|
24
Dynatrace
DT
$18.5B
| $1.19M | 0.15% |
27,209
-344
| -1% | -$13.4K |
2026 Q1
1 quarter
|
|
25
Raymond James Financial
RJF
$30.3B
| $1.18M | 0.15% |
7,483
-539
| -7% | -$81.8K |
2026 Q1
1 quarter
|
|
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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.