TT International Asset Management portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
TT International Asset Management reported a $898M portfolio of 40 positions to the SEC as of the end of Q3 2026. Its largest positions are TSM, BAP, EGO. During the quarter it opened Hdfc Bank and Pampa Energy and exited Onto Innovation and Grupo Financiero Galicia.
Sections with a free account
What changed this quarter
54 positions with a change (7 new, 12 added to, 19 trimmed, 16 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Onto Innovation−10.3 ppof portfolioSold out11.8% → —
- Hdfc Bank+9.5 ppof portfolioNew— → 9.5%
- Vista Energy, S.A.B. de C.V.+9,790%more sharesIncreased0.1% → 7.9%
- MercadoLibre+6,522%more sharesIncreased0.1% → 6.9%
- Credicorp−27%fewer sharesReduced17.6% → 10.9%
- Taiwan Semiconductor Manufacturing+28%more sharesIncreased12.5% → 14.4%
- Icici Bank−36%fewer sharesReduced9.4% → 5.0%
- Grupo Financiero Galicia−2.4 ppof portfolioSold out2.7% → —
- Alibaba Group Holding+2,775%more sharesIncreased0.1% → 2.2%
- Petrobras - Petroleo Brasileiro+74%more sharesIncreased2.5% → 5.0%
- Pampa Energy+2.0 ppof portfolioNew— → 2.0%
- Eldorado Gold−14%fewer sharesReduced10.6% → 9.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM14.4%
- CredicorpBAP10.9%
- Eldorado GoldEGO9.9%
- Hdfc BankHDB9.5%
- Aris Water SolutionsARIS8.3%
- Vista Energy, S.A.B. de C.V.VIST7.9%
- Itau Unibanco HoldingITUB7.7%
- MercadoLibreMELI6.9%
- Icici BankIBN5.0%
- Petrobras - Petroleo BrasileiroPBR5.0%
- ASE Technology HoldingASX3.0%
- Banco Santander-chileBSAC2.4%
- Bank of ChileBCH2.3%
- Alibaba Group HoldingBABA2.2%
- Pampa EnergyPAM2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 33%
- ● Energy 21%
- ● Information Technology 18%
- ● Materials 10%
- ● Consumer Discretionary 10%
- ● No sector 5%
- ● Utilities 2%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q3 2026: 40
Q3 2026: 85%
Q3 2026: 30.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Jan 13, 2025Amendment of Jun 16, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (medium confidence).
The data, as reported: TT INTERNATIONAL (CRD 110858): 7.B private funds: 2 hedge, 3 other (gross assets $1.1 bn); 5.D assets by client type: pooled vehicles 51%, sovereign funds 20%, pension plans 14%, registered funds 14% (of $5.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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