TT International Asset Management
Latest statistics and disclosures from TT International Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, TSM, ONTO, EGO, IBN, and represent 61.80% of TT International Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ONTO (+$92M), BAP (+$76M), IBN (+$68M), TSM (+$56M), ASX (+$39M), EGO (+$22M), CRH, ARIS, PBR, KSTR.
- Started 12 new stock positions in CX, SCCO, SLB, CRH, MELI, AERO, AMAT, ONTO, LTM, HUBB. FTAI, KSTR.
- Reduced shares in these 10 stocks: BABA (-$88M), BIDU (-$70M), VIST (-$62M), YPF (-$60M), BMA (-$43M), , PAM (-$30M), TGS (-$21M), GGAL (-$21M), ITUB (-$12M).
- Sold out of its positions in BIDU, BRBR, BTG, FCN, MRVL, MRK, PAM, PAAS, Topbuild, TGS. YPF.
- TT International Asset Management was a net seller of stock by $-98M.
- TT International Asset Management has $783M in assets under management (AUM), dropping by -14.48%.
- Central Index Key (CIK): 0001809187
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Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 17.6 | $138M | +121% | 356k | 387.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.5 | $98M | +132% | 220k | 444.23 |
|
| Onto Innovation (ONTO) | 11.8 | $92M | NEW | 262k | 351.36 |
|
| Ego (EGO) | 10.6 | $83M | +35% | 2.7M | 31.09 |
|
| Icici Bank Adr (IBN) | 9.4 | $74M | +1111% | 2.5M | 28.97 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 8.4 | $66M | -14% | 8.1M | 8.13 |
|
| Aris Mng Corp (ARIS) | 8.3 | $65M | +5% | 4.4M | 14.91 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 5.2 | $41M | +2016% | 908k | 45.12 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.7 | $22M | -48% | 430k | 50.03 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 2.6 | $20M | -22% | 617k | 32.57 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.5 | $20M | +14% | 1.2M | 15.99 |
|
| Banco De Chile Sponsored Ads (BCH) | 2.5 | $19M | -28% | 500k | 38.84 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.6 | $4.5M | -2% | 77k | 58.19 |
|
| CRH Ord (CRH) | 0.5 | $4.2M | NEW | 40k | 105.19 |
|
| Sea Sponsord Ads (SE) | 0.4 | $3.4M | -33% | 33k | 102.33 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.4 | $2.9M | +80% | 275k | 10.56 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $2.3M | +169% | 23k | 99.92 |
|
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.3 | $2.3M | NEW | 70k | 32.35 |
|
| Transunion (TRU) | 0.2 | $1.5M | 20k | 74.47 |
|
|
| Ftai Aviation SHS (FTAI) | 0.2 | $1.4M | NEW | 5.5k | 261.83 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $1.4M | -40% | 71k | 19.61 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.2 | $1.4M | -96% | 15k | 92.59 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.2M | +11% | 14k | 86.70 |
|
| Dynatrace Com New (DT) | 0.2 | $1.2M | 27k | 43.91 |
|
|
| Raymond James Financial (RJF) | 0.2 | $1.2M | -6% | 7.5k | 158.19 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $1.2M | NEW | 20k | 58.27 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 4.0k | 293.27 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $998k | +26% | 19k | 52.58 |
|
| Applied Materials (AMAT) | 0.1 | $955k | NEW | 1.5k | 650.91 |
|
| SLB Com Stk (SLB) | 0.1 | $947k | NEW | 21k | 45.09 |
|
| MercadoLibre (MELI) | 0.1 | $937k | NEW | 538.00 | 1742.19 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $877k | -5% | 13k | 69.80 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $825k | -55% | 9.1k | 90.85 |
|
| Silvercorp Metals (SVM) | 0.1 | $798k | +12% | 79k | 10.10 |
|
| Stifel Financial (SF) | 0.1 | $764k | -14% | 11k | 71.85 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $733k | NEW | 61k | 12.00 |
|
| Qxo Com New (QXO) | 0.1 | $706k | 41k | 17.28 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $702k | -98% | 11k | 63.80 |
|
| WisdomTree Investments (WT) | 0.1 | $655k | -26% | 39k | 16.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $618k | -99% | 6.4k | 95.98 |
|
| Builders FirstSource (BLDR) | 0.1 | $614k | -24% | 7.2k | 84.77 |
|
| Hubbell (HUBB) | 0.1 | $605k | NEW | 1.2k | 490.12 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $603k | NEW | 34k | 18.00 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $597k | -41% | 15k | 41.08 |
|
| Cdw (CDW) | 0.1 | $570k | -12% | 4.1k | 138.41 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $558k | NEW | 3.3k | 168.80 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $557k | +127% | 4.3k | 128.14 |
|
| MKS Instruments (MKSI) | 0.1 | $555k | -64% | 1.3k | 411.05 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $450k | +90% | 116k | 3.89 |
|
Past Filings by TT International Asset Management
SEC 13F filings are viewable for TT International Asset Management going back to 2020
- TT International Asset Management 2026 Q2 filed July 7, 2026
- TT International Asset Management 2024 Q4 restated filed June 16, 2026
- TT International Asset Management 2026 Q1 filed April 24, 2026
- TT International Asset Management 2025 Q4 filed Jan. 23, 2026
- TT International Asset Management 2025 Q3 filed Oct. 2, 2025
- TT International Asset Management 2025 Q2 filed July 10, 2025
- TT International Asset Management 2025 Q1 filed April 22, 2025
- TT International Asset Management 2024 Q4 filed Jan. 13, 2025
- TT International Asset Management 2024 Q3 filed Nov. 18, 2024
- TT International Asset Management 2024 Q1 filed May 14, 2024
- TT International Asset Management 2023 Q4 filed Feb. 29, 2024
- TT International Asset Management 2023 Q3 filed Nov. 14, 2023
- TT International Asset Management 2023 Q2 filed Aug. 1, 2023
- TT International Asset Management 2023 Q2 restated filed Aug. 1, 2023
- TT International Asset Management 2023 Q1 filed May 10, 2023
- TT International Asset Management 2022 Q4 filed Feb. 7, 2023