Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Credicorp LtdCUSIP G2519Y108 | $137.6M | 17.6% | +121.5% |
| TSMTaiwan Semiconductor Manufac | $97.9M | 12.5% | +132.2% |
| ONTOOnto Innovation Inc | $92.1M | 11.8% | New |
| EGOEldorado Gold Corp New | $82.9M | 10.6% | +35.1% |
| IBNIcici Bank Limited | $73.6M | 9.4% | +1111.0% |
| ITUBItau Unibanco Hldg S A | $65.9M | 8.4% | −15.0% |
| ARISAris Mining Corporation | $65.1M | 8.3% | +5.3% |
| ASXAse Technology Hldg Co Ltd | $41.0M | 5.2% | +2016.8% |
| GGALGrupo Financiero Galicia S.a | $21.5M | 2.7% | −48.9% |
| BSACBanco Santander Chile New | $20.1M | 2.6% | −22.4% |
| PBRPetroleo Brasileiro S A | $19.6M | 2.5% | +14.7% |
| BCHBanco De Chile | $19.4M | 2.5% | −28.3% |
| Makemytrip Limited MauritiusCUSIP V5633W109 | $4.5M | 0.6% | −2.1% |
| Crh PLCCUSIP G25508105 | $4.2M | 0.5% | New |
| SESea Ltd | $3.4M | 0.4% | −33.4% |
| AXIAYCentrais Elet Bras Sa | $2.9M | 0.4% | +80.3% |
| FUTUFutu Hldgs Ltd | $2.3M | 0.3% | +169.2% |
| KSTRKraneshares Trust | $2.3M | 0.3% | New |
| TRUTransunion | $1.5M | 0.2% | +1.0% |
| Ftai Aviation LtdCUSIP G3730V105 | $1.4M | 0.2% | New |
| BBARBanco Bbva Argentina S A | $1.4M | 0.2% | −40.2% |
| BMABanco Macro S A | $1.4M | 0.2% | −96.9% |
| SFMSprouts Fmrs Mkt Inc | $1.2M | 0.2% | +11.9% |
| DTDynatrace Inc | $1.2M | 0.2% | −1.2% |
| RJFRaymond James Finl Inc | $1.2M | 0.2% | −6.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ASXAse Technology Hldg Co Ltd | March 31, 2025 | +415.1% | $41.0M |
| VISTVista Energy S.a.b. De C.v. | March 31, 2023 | +222.4% | $702K |
| BBARBanco Bbva Argentina S A | September 30, 2025 | +135.7% | $1.4M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $97.9M |
| BMABanco Macro S A | June 30, 2024 | +61.5% | $1.4M |
| Makemytrip Limited MauritiusCUSIP V5633W109 | March 31, 2026 | +42.9% | $4.5M |
| BCHBanco De Chile | September 30, 2025 | +31.2% | $19.4M |
| BSACBanco Santander Chile New | September 30, 2025 | +24.3% | $20.1M |
| LPLALpl Finl Hldgs Inc | September 30, 2024 | +21.1% | $1.2M |
| DTDynatrace Inc | March 31, 2026 | +18.7% | $1.2M |
Sold off last quarter
- BIDUBaidu Inc was $69.9M
- YPFYpf Sociedad Anonima was $59.6M
- BTGB2gold Corp was $42.9M
- PAMPampa Energia Sa was $29.8M
- TGSTransportadora De Gas Del Su was $21.1M
- FCNFti Consulting Inc was $1.2M
- MRVLMarvell Technology Inc was $1.1M
- PAASPan Amern Silver Corp was $752K
- Topbuild CorCUSIP 89055F103 was $749K
- BRBRBellring Brands Inc was $671K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.7% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +6.1% | +2.4% |
| June 30, 2025 | −2.9% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +15.1% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +6.0% | +4.0% |
| March 31, 2024 | +12.1% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −8.4% | −3.6% |
| June 30, 2023 | +1.0% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +15.2% | +7.1% |
| September 30, 2022 | −13.2% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| December 31, 2021 | −16.0% | +10.7% |
| September 30, 2021 | −20.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TT International Asset Management LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1809187&type=13F-HR&dateb=&owner=include&count=40CIK 1809187
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1809187/000180918726000007/Filed July 7, 2026 · accession 0001809187-26-000007