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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
LTM
26
LATAM Airlines Group S.A.
LTM
$15.1B
$1.16M 0.15%
+19,894
New +$1.02M
LPLA icon
27
LPL Financial
LPLA
$26B
$1.16M 0.15%
3,952
-36
-0.9% -$10.8K
TRMB icon
28
Trimble
TRMB
$12.3B
$998K 0.13%
18,987
+3,995
+27% +$236K
AMAT icon
29
Applied Materials
AMAT
$421B
$955K 0.12%
+1,467
New +$677K
SLB icon
30
SLB Ltd
SLB
$70.3B
$947K 0.12%
+21,000
New +$1.13M
MELI icon
31
Mercado Libre
MELI
$92B
$937K 0.12%
+538
New +$919K
ACM icon
32
Aecom
ACM
$8.78B
$877K 0.11%
12,563
-699
-5% -$53.5K
NICE icon
33
Nice
NICE
$5.87B
$825K 0.11%
9,083
-11,379
-56% -$1.1M
SVM
34
Silvercorp Metals
SVM
$1.97B
$798K 0.1%
79,000
+9,000
+13% +$109K
SF
35
Stifel
SF
$11.8B
$764K 0.1%
10,637
-1,835
-15% -$137K
CX icon
36
Cemex
CX
$18.7B
$733K 0.09%
+61,116
New +$759K
QXO
37
QXO Inc
QXO
$14.9B
$706K 0.09%
40,836
+465
+1% +$8.65K
VIST icon
38
Vista Energy
VIST
$7.13B
$702K 0.09%
11,000
-971,929
-99% -$68.4M
WT icon
39
WisdomTree
WT
$3.07B
$655K 0.08%
38,661
-14,057
-27% -$249K
BABA icon
40
Alibaba
BABA
$276B
$618K 0.08%
6,436
-921,099
-99% -$115M
BLDR icon
41
Builders FirstSource
BLDR
$7.99B
$614K 0.08%
7,247
-2,354
-25% -$188K
HUBB icon
42
Hubbell
HUBB
$25.8B
$605K 0.08%
+1,234
New +$623K
AERO
43
Grupo Aeromexico SAB de CV
AERO
$2.25B
$603K 0.08%
+33,490
New +$538K
TCOM icon
44
Trip.com Group
TCOM
$26.7B
$597K 0.08%
14,534
-10,243
-41% -$508K
CDW icon
45
CDW
CDW
$17B
$570K 0.07%
4,115
-599
-13% -$75.2K
SCCO icon
46
Southern Copper
SCCO
$144B
$558K 0.07%
+3,303
New +$601K
NTES icon
47
NetEase
NTES
$84.1B
$557K 0.07%
4,344
+2,436
+128% +$288K
MKSI icon
48
MKS Inc
MKSI
$21.9B
$555K 0.07%
1,349
-2,414
-64% -$755K
GRAB icon
49
Grab
GRAB
$14.6B
$450K 0.06%
115,627
+54,910
+90% +$200K
BIDU icon
50
Baidu
BIDU
$36.5B
– –
-627,577
Closed -$69.9M
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.