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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
BABA icon
1
Alibaba
BABA
$276B
$116M 12.7%
927,535
+502,717
+118% +$75.6M
ITUB icon
2
Itaú Unibanco
ITUB
$89.8B
$79.9M 8.72%
9,533,122
+9,417,762
+8,164% +$78.8M
ARIS
3
Aris Mining
ARIS
$2.87B
$76.9M 8.4%
4,142,622
+3,349,969
+423% +$63.3M
VIST icon
4
Vista Energy
VIST
$7.34B
$74.2M 8.1%
982,929
+955,746
+3,516% +$55.7M
BIDU icon
5
Baidu
BIDU
$35.7B
$69.9M 7.63%
627,577
+368,654
+142% +$50M
EGO icon
6
Eldorado Gold
EGO
$8.33B
$67.8M 7.4%
1,973,817
+1,222,490
+163% +$49.8M
YPF icon
7
YPF
YPF
$19.7B
$59.6M 6.51%
1,289,597
+1,263,788
+4,897% +$47.8M
BAP icon
8
Credicorp
BAP
$30.5B
$54.4M 5.94%
+160,498
New +$53.8M
BTG icon
9
B2Gold
BTG
$4.98B
$42.9M 4.68%
9,469,481
+6,424,717
+211% +$32.3M
GGAL icon
10
Galicia Financial Group
GGAL
$7.89B
$39.3M 4.29%
841,858
-35,027
-4% -$1.7M
BMA icon
11
Banco Macro
BMA
$5.81B
$37.1M 4.05%
480,009
+23,291
+5% +$1.98M
TSM icon
12
TSMC
TSM
$1.94T
$32.1M 3.5%
94,917
+69,438
+273% +$23.9M
PAM icon
13
Pampa Energía
PAM
$4.57B
$29.8M 3.25%
336,388
+13,066
+4% +$1.08M
BSAC icon
14
Banco Santander Chile
BSAC
$16.1B
$26.6M 2.9%
795,280
+244,965
+45% +$8.28M
BCH icon
15
Banco de Chile
BCH
$20.6B
$25.8M 2.82%
696,900
+272,001
+64% +$11.2M
PBR icon
16
Petrobras
PBR
$120B
$22.2M 2.43%
+1,070,534
New +$17.1M
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.48B
$21.1M 2.3%
608,475
+221,220
+57% +$6.8M
IBN icon
18
ICICI Bank
IBN
$107B
$5.43M 0.59%
209,833
-69,574
-25% -$2.04M
SE icon
19
Sea Limited
SE
$66.4B
$4.12M 0.45%
49,795
+5,950
+14% +$638K
MMYT icon
20
MakeMyTrip
MMYT
$5.38B
$2.93M 0.32%
+78,580
New +$4.55M
NICE icon
21
Nice
NICE
$6.15B
$2.26M 0.25%
20,462
+5,548
+37% +$633K
BBAR icon
22
BBVA Argentina
BBAR
$3.85B
$1.91M 0.21%
118,702
-62,862
-35% -$1.04M
AXIA
23
AXIA Energia
AXIA
$22.9B
$1.72M 0.19%
+152,771
New +$1.65M
TRU icon
24
TransUnion
TRU
$16B
$1.34M 0.15%
19,405
+16,075
+483% +$1.23M
TCOM icon
25
Trip.com Group
TCOM
$29B
$1.23M 0.13%
24,777
-20,386
-45% -$1.19M
1
2 3

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TIS
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QCMNJ
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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.