Portfolio (Quarterly)
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TT International Asset Management LTD
· CIK 0001809187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 70,980.0 | $1.4M | 0.18% | NEW | — | $19.61 | -25.4% |
| 22 | BMA | BANCO MACRO S A | Financial Services | 14,711.0 | $1.4M | 0.17% | NEW | — | $92.59 | -17.1% |
| 23 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,896.0 | $1.2M | 0.15% | NEW | — | $86.70 | -19.7% |
| 24 | DT | DYNATRACE INC | Technology | 27,209.0 | $1.2M | 0.15% | NEW | — | $43.91 | +27.1% |
| 25 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,483.0 | $1.2M | 0.15% | NEW | — | $158.19 | +3.5% |
| 26 | LTM | LATAM AIRLINES GROUP SA | Industrials | 19,894.0 | $1.2M | 0.15% | NEW | — | $58.27 | -11.9% |
| 27 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,952.0 | $1.2M | 0.15% | NEW | — | $293.27 | +12.5% |
| 28 | TRMB | TRIMBLE INC | Technology | 18,987.0 | $998K | 0.13% | NEW | — | $52.58 | +9.0% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,467.0 | $955K | 0.12% | NEW | — | $650.91 | -35.9% |
| 30 | SLB | SLB LIMITED | Energy | 21,000.0 | $947K | 0.12% | NEW | — | $45.09 | +15.5% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 538.0 | $937K | 0.12% | NEW | — | $1742.19 | +4.8% |
| 32 | ACM | AECOM | Industrials | 12,563.0 | $877K | 0.11% | NEW | — | $69.80 | -9.2% |
| 33 | NICE | NICE LTD | Technology | 9,083.0 | $825K | 0.10% | NEW | — | $90.85 | +15.9% |
| 34 | SVM | SILVERCORP METALS INC | Basic Materials | 79,000.0 | $798K | 0.10% | NEW | — | $10.10 | +20.3% |
| 35 | SF | STIFEL FINL CORP | Financial Services | 10,637.0 | $764K | 0.10% | NEW | — | $71.85 | +5.1% |
| 36 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 61,116.0 | $733K | 0.09% | NEW | — | $12.00 | -15.1% |
| 37 | QXO | QXO INC | Industrials | 40,836.0 | $706K | 0.09% | NEW | — | $17.28 | -32.6% |
| 38 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 11,000.0 | $702K | 0.09% | NEW | — | $63.80 | +14.9% |
| 39 | WT | WISDOMTREE INC | Financial Services | 38,661.0 | $655K | 0.08% | NEW | — | $16.94 | +31.3% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,436.0 | $618K | 0.08% | NEW | — | $95.98 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.1%
Technology
33.9%
Basic Materials
21.5%
Energy
3.0%
Consumer Cyclical
1.4%
Industrials
0.8%
Consumer Defensive
0.2%