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TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$442M
Cap. Flow
+$465M
Cap. Flow %
50.74%
Top 10 Hldgs %
74.38%
Holding
62
New
21
Increased
22
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$78.8M
2
BABA icon
Alibaba
BABA
+$75.6M
3
ARIS
Aris Mining
ARIS
+$63.3M
4
VIST icon
Vista Energy
VIST
+$55.7M
5
BAP icon
Credicorp
BAP
+$53.8M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$25.1M
2
EQX icon
Equinox Gold
EQX
+$24.1M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$22.4M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.4M
5
MELI icon
Mercado Libre
MELI
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Materials 20.64%
3 Energy 19.33%
4 Consumer Discretionary 13.61%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.6B
$1.2M 0.13%
3,988
+3,340
+515% +$1.12M
FUTU icon
27
Futu Holdings
FUTU
$15.3B
$1.17M 0.13%
8,565
+1,709
+25% +$266K
FCN icon
28
FTI Consulting
FCN
$4.18B
$1.16M 0.13%
6,571
+4,997
+317% +$852K
RJF icon
29
Raymond James Financial
RJF
$34B
$1.16M 0.13%
+8,022
New +$1.27M
ACM icon
30
Aecom
ACM
$9.75B
$1.12M 0.12%
+13,262
New +$1.26M
MRVL icon
31
Marvell Technology
MRVL
$196B
$1.09M 0.12%
+11,026
New +$926K
DT icon
32
Dynatrace
DT
$14.2B
$1.02M 0.11%
+27,553
New +$1.05M
TRMB icon
33
Trimble
TRMB
$13.9B
$978K 0.11%
+14,992
New +$1.04M
SFM icon
34
Sprouts Farmers Market
SFM
$8.01B
$958K 0.1%
+12,423
New +$927K
ASX icon
35
ASE Group
ASX
$82.2B
$930K 0.1%
42,887
-1,193,183
-97% -$25.1M
SF
36
Stifel
SF
$12.6B
$922K 0.1%
12,472
+9,947
+394% +$790K
MKSI icon
37
MKS Inc
MKSI
$20.6B
$865K 0.09%
+3,763
New +$851K
BLDR icon
38
Builders FirstSource
BLDR
$8.04B
$790K 0.09%
+9,601
New +$1.03M
QXO
39
QXO Inc
QXO
$17.4B
$784K 0.09%
40,371
+29,633
+276% +$678K
WT icon
40
WisdomTree
WT
$3.22B
$768K 0.08%
+52,718
New +$815K
PAAS icon
41
Pan American Silver
PAAS
$21.6B
$752K 0.08%
+13,770
New +$794K
SVM
42
Silvercorp Metals
SVM
$2.53B
$752K 0.08%
+70,000
New +$771K
BLD
43
DELISTED
TopBuild
BLD
$749K 0.08%
+2,132
New +$955K
BRBR icon
44
BellRing Brands
BRBR
$1.34B
$671K 0.07%
+41,692
New +$844K
CDW icon
45
CDW
CDW
$17B
$570K 0.06%
+4,714
New +$596K
MRK icon
46
Merck
MRK
$318B
$253K 0.03%
+2,100
New +$242K
GRAB icon
47
Grab
GRAB
$14.9B
$222K 0.02%
+60,717
New +$258K
NTES icon
48
NetEase
NTES
$84.7B
$214K 0.02%
+1,908
New +$237K
AMD icon
49
Advanced Micro Devices
AMD
$789B
– –
-1,600
Closed -$271K
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-621,592
Closed -$20.4M
1
2
3

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NCM
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MO
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TIS
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QCMNJ
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MGAM
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LSPW
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RTM
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JSL
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TT International Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, TT International Asset Management held 62 positions worth $916M, up 93% from $474M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TT International Asset Management deployed $465M of net new capital in Q1 2026, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Credicorp: 160,498 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was ASE Group, an estimated $25.1M trimmed.

  • TT International Asset Management's largest Q1 2026 buy was Credicorp: 160,498 shares worth $54.4M.
  • TT International Asset Management added most to Itaú Unibanco in Q1 2026, an estimated $78.8M increase.
  • TT International Asset Management's biggest Q1 2026 reduction was ASE Group, cutting an estimated $25.1M.
  • TT International Asset Management fully exited Equinox Gold in Q1 2026, selling an estimated $24.1M.
  • TT International Asset Management's ten largest holdings make up 74% of its $916M portfolio in Q1 2026.
  • TT International Asset Management opened 21 new positions and closed 14 in Q1 2026.
  • TT International Asset Management's portfolio value rose 93% quarter-over-quarter to $916M.

Based on TT International Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.