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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
+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
AVPT icon
51
AvePoint
AVPT
$2.75B
– –
-38,458
Closed -$534K
BORR
52
Borr Drilling
BORR
$1.28B
– –
-254,000
Closed -$871K
COHR icon
53
Coherent
COHR
$63.6B
– –
-6,850
Closed -$1M
CRDO icon
54
Credo Technology Group
CRDO
$44.7B
– –
-2,800
Closed -$319K
CX icon
55
Cemex
CX
$16.3B
– –
-252,408
Closed -$2.78M
DNLI icon
56
Denali Therapeutics
DNLI
$4B
– –
-27,000
Closed -$353K
EQX icon
57
Equinox Gold
EQX
$13.5B
– –
-1,719,905
Closed -$24.1M
KSPI icon
58
Kaspi.kz JSC
KSPI
$17.9B
– –
-286,939
Closed -$22.4M
LITE icon
59
Lumentum
LITE
$63.3B
– –
-1,000
Closed -$292K
MELI icon
60
Mercado Libre
MELI
$92.5B
– –
-10,109
Closed -$20.2M
ONTO icon
61
Onto Innovation
ONTO
$14.5B
– –
-3,691
Closed -$520K
XPEV icon
62
XPeng
XPEV
$11.5B
– –
-685,959
Closed -$13.9M
1 2
3

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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.