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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
+21.06%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
+$92.5M
Cap. Flow %
17.92%
Top 10 Hldgs %
84.84%
Holding
62
New
13
Increased
6
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$165M
2
BABA icon
Alibaba
BABA
+$45.7M
3
FUTU icon
Futu Holdings
FUTU
+$36.3M
4
ONTO icon
Onto Innovation
ONTO
+$32.2M
5
BCH icon
Banco de Chile
BCH
+$25.9M

Top Sells

Rank Stock Value
1
RNW icon
ReNew
RNW
+$28.8M
2
ICLR icon
Icon
ICLR
+$19.5M
3
PAM icon
Pampa Energía
PAM
+$19.4M
4
TBBB icon
BBB Foods
TBBB
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Industrials 10.45%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$169B
– –
-14,215
Closed -$1.37M
SUPV
52
Grupo Supervielle
SUPV
$742M
– –
-56,796
Closed -$601K
TIGO icon
53
Millicom
TIGO
$16.1B
– –
-34,515
Closed -$3.58M
TRU icon
54
TransUnion
TRU
$15.2B
– –
-49,742
Closed -$4.38M
VLTO icon
55
Veralto
VLTO
$23.7B
– –
-31,986
Closed -$3.23M
WCC
56
WESCO International
WCC
$17.9B
– –
-16,452
Closed -$3.05M
XYL icon
57
Xylem
XYL
$28.3B
– –
-20,001
Closed -$2.59M
TBBB icon
58
BBB Foods
TBBB
$4.9B
– –
-683,977
Closed -$19M
1 2
3

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MO
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TIS
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
SG
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TT International Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TT International Asset Management held 62 positions worth $516M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TT International Asset Management deployed $92.5M of net new capital in Q3 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Futu Holdings: 218,557 shares worth $38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Icon, an estimated $19.5M trimmed.

  • TT International Asset Management's largest Q3 2025 buy was Futu Holdings: 218,557 shares worth $38M.
  • TT International Asset Management added most to CyberArk in Q3 2025, an estimated $165M increase.
  • TT International Asset Management's biggest Q3 2025 reduction was Icon, cutting an estimated $19.5M.
  • TT International Asset Management fully exited ReNew in Q3 2025, selling an estimated $28.8M.
  • TT International Asset Management's ten largest holdings make up 85% of its $516M portfolio in Q3 2025.
  • TT International Asset Management opened 13 new positions and closed 25 in Q3 2025.
  • TT International Asset Management's portfolio value fell 1.6% quarter-over-quarter to $516M.

Based on TT International Asset Management's 13F filing for Q3 2025, filed 2 Oct 2025.