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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
+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
BLD
51
DELISTED
TopBuild
BLD
– –
-2,132
Closed -$749K
BRBR icon
52
BellRing Brands
BRBR
$1.41B
– –
-41,692
Closed -$671K
BTG icon
53
B2Gold
BTG
$4.89B
– –
-9,469,481
Closed -$42.9M
FCN icon
54
FTI Consulting
FCN
$4.9B
– –
-6,571
Closed -$1.16M
MRK icon
55
Merck
MRK
$315B
– –
-2,100
Closed -$253K
MRVL icon
56
Marvell Technology
MRVL
$169B
– –
-11,026
Closed -$1.09M
PAAS icon
57
Pan American Silver
PAAS
$17.6B
– –
-13,770
Closed -$752K
PAM icon
58
Pampa Energía
PAM
$4.4B
– –
-336,388
Closed -$29.8M
TGS icon
59
Transportadora de Gas del Sur
TGS
$4.48B
– –
-608,475
Closed -$21.1M
YPF icon
60
YPF
YPF
$19.5B
– –
-1,289,597
Closed -$59.6M
1 2
3

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TIS
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QCMNJ
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MGAM
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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.