TT International Asset Management LTD

Registered adviser

CIK

1809187

Location

LONDON, X0

Portfolio Value

Small $898,230,458

Diversification

Diversified

Reports for

Sumitomo Mitsui Financial Group, Inc.

Filing Date

Global Rank

#2,901 / 8,827 ▼ 467 · as of Jun 2026

Top Industry

Banks - Regional 37.9%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110858

Roster of Nov 1, 2026

Regulatory AUM

$5,072,643,530

Main clients

Pooled investment vehicles (51% of AUM)

Private funds

5 funds · Other private funds

Focus by fund count, roster of Nov 1, 2026

$1,065,061,757 gross assets

LEI

549300RATXRKYIJ73Z89

Private funds on Schedule D 7.B.(1)

As filed Apr 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,006,879,520 gross assets in 4 funds Other private funds $802,740,073 (3) Hedge funds $204,139,447 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$5,072,643,530	Pooled investment vehicles (51%)
Apr 2025 to Mar 2026	$4,763,741,458	Diversified
Apr 2024 to Mar 2025	$5,816,548,460	Diversified
May 2023 to Mar 2024	$8,060,730,030	Diversified
Apr 2023	$8,060,730,030	Diversified
May 2022 to Mar 2023	$11,607,110,218	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.3% of the book (60%+)

Turnover

High turnover

134.8% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.1 quarters, but 0.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 98.5%; sector active share 52.4% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.4%

−2.9 pts

Top 5

52.9%

−9.6 pts

Top 10

85.3%

−4.0 pts

HHI

829

Diversified−180

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.4%	$345,256,051	12
Basic Materials	18.5%	$165,965,572	4
Technology	17.8%	$160,035,873	6
Energy	12.9%	$115,794,874	2
Consumer Cyclical	9.6%	$85,909,081	5
Industrials	2.5%	$22,192,483	7
Consumer Defensive	0.3%	$2,422,294	2
Utilities	0.0%	$340,790	1
Communication Services	0.0%	$313,440	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
VIST	Vista Energy, S.A.B. de C.V.	+1,076,935	1,087,935	$71,096,552
PBR	Petrobras - Petroleo Brasileiro SA	+913,404	2,141,750	$44,698,322
BABA	Alibaba Group Holding Ltd	+178,600	185,036	$19,898,771
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+62,687	283,094	$129,144,651
MELI	Mercadolibre Inc	+35,087	35,625	$61,578,881
BSAC	Banco Santander Chile	+28,778	645,909	$21,547,524
BCH	Bank Of Chile	+13,495	512,948	$20,523,049
QXO	QXO, Inc.	+3,756	44,592	$521,280
MKSI	Mks Inc	+3,612	4,961	$1,316,450
SFM	Sprouts Farmers Market, Inc.	+3,423	17,319	$1,149,115
FTAI	FTAI Aviation Ltd.	+2,373	7,833	$1,308,345
HUBB	Hubbell Inc	+873	2,107	$955,735
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−908,329	1,632,769	$44,982,785
EGO	Eldorado Gold Corp	−365,525	2,300,836	$88,559,177
ASX	ASE Technology Holding Co., Ltd.	−298,154	609,659	$27,105,439
ARIS	Aris Mining Corp	−98,398	4,264,941	$74,209,973
BAP	Credicorp Ltd	−97,079	258,417	$98,164,865
ITUB	Itau Unibanco Holding S.A.	−40,019	8,064,700	$68,791,891
MMYT	MakeMyTrip Ltd	−39,928	37,034	$1,748,004
CX	Cemex Sab De CV	−22,816	38,300	$364,233
WT	WisdomTree, Inc.	−19,296	19,365	$470,375
DT	Dynatrace, Inc.	−14,853	12,356	$713,435
LTM	Latam Airlines Group S.A.	−12,637	7,257	$362,051
SE	Sea Ltd	−11,422	21,725	$2,115,146
FUTU	Futu Holdings Ltd	−9,520	13,541	$1,496,957
RJF	Raymond James Financial Inc	−3,031	4,452	$703,505
TRU	TransUnion	−2,982	16,625	$1,016,120
TRMB	Trimble Inc.	−2,351	16,636	$950,081
NICE	NICE Ltd.	−1,841	7,242	$805,817
NTES	NetEase, Inc.	−1,757	2,587	$313,440
ACM	Aecom	−1,456	11,107	$654,757
LPLA	LPL Financial Holdings Inc.	−1,143	2,809	$858,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	3,805,941	$85,024,721
PAM	Pampa Energy Inc.	231,621	$18,013,165
WPM	Wheaton Precious Metals Corp.	21,180	$2,832,189
KB	KB Financial Group Inc.	13,609	$1,675,267
COCO	Vita Coco Company, Inc.	22,237	$1,273,179
SPCX	Space Exploration Technologies Corp	2,500	$377,150
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	64,179	$340,790
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ONTO	Onto Innovation Inc.	262,038	$99,168,281
GGAL	Grupo Financiero Galicia SA	430,323	$21,529,059
CRH	Crh Public Ltd Co	39,733	$4,251,431
AXIAY	AXIA Energia S.A.	275,447	$2,908,720
—		69,993	$2,264,273
BBAR	Banco BBVA Argentina S.A.	70,980	$1,391,917
BMA	Macro Bank Inc.	14,711	$1,362,091
AMAT	Applied Materials Inc	1,467	$1,060,641
SLB	Slb Limited	21,000	$976,290
SVM	Silvercorp Metals Inc	79,000	$797,900
SF	Stifel Financial Corp	10,637	$742,143
BLDR	Builders FirstSource, Inc.	7,247	$648,461
AERO	Grupo Aeromexico, S.A.B. de C.V.	33,490	$602,820
CDW	CDW Corp	4,115	$578,733
SCCO	Southern Copper Corp	3,303	$575,580
GRAB	Grab Holdings Ltd	115,627	$435,913
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $898,230,458 total · filing declares 40 positions · $898,230,476 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	283,094	+62,687	$129,144,651	+22.7%	14.38%
BAP	Credicorp Ltd Financial Services	Reduced	258,417	-97,079	$98,164,865	−29.1%	10.93%
EGO	Eldorado Gold Corp Basic Materials	Reduced	2,300,836	-365,525	$88,559,177	+6.8%	9.86%
HDB	Hdfc Bank Ltd Financial Services	NEW	3,805,941	NEW	$85,024,721	NEW	9.47%
ARIS	Aris Mining Corp Basic Materials	Reduced	4,264,941	-98,398	$74,209,973	+14.1%	8.26%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	1,087,935	+1,076,935	$71,096,552	+10030.6%	7.92%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	8,064,700	-40,019	$68,791,891	+3.9%	7.66%
MELI	Mercadolibre Inc Consumer Cyclical	Added	35,625	+35,087	$61,578,881	+6643.2%	6.86%
IBN	Icici Bank Ltd Financial Services	Reduced	1,632,769	-908,329	$44,982,785	−39.0%	5.01%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	2,141,750	+913,404	$44,698,322	+125.2%	4.98%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	609,659	-298,154	$27,105,439	−33.8%	3.02%
BSAC	Banco Santander Chile Financial Services	Added	645,909	+28,778	$21,547,524	+6.0%	2.40%
BCH	Bank Of Chile Financial Services	Added	512,948	+13,495	$20,523,049	+3.3%	2.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	185,036	+178,600	$19,898,771	+3121.3%	2.22%
PAM	Pampa Energy Inc. Industrials	NEW	231,621	NEW	$18,013,165	NEW	2.01%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	21,180	NEW	$2,832,189	NEW	0.32%
SE	Sea Ltd Consumer Cyclical	Reduced	21,725	-11,422	$2,115,146	−33.4%	0.24%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	37,034	-39,928	$1,748,004	−57.4%	0.19%
KB	KB Financial Group Inc. Financial Services	NEW	13,609	NEW	$1,675,267	NEW	0.19%
FUTU	Futu Holdings Ltd Financial Services	Reduced	13,541	-9,520	$1,496,957	−30.8%	0.17%
MKSI	Mks Inc Technology	Added	4,961	+3,612	$1,316,450	+119.4%	0.15%
FTAI	FTAI Aviation Ltd. Industrials	Added	7,833	+2,373	$1,308,345	−11.4%	0.15%
COCO	Vita Coco Company, Inc. Consumer Defensive	NEW	22,237	NEW	$1,273,179	NEW	0.14%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	17,319	+3,423	$1,149,115	−2.2%	0.13%
TRU	TransUnion Financial Services	Reduced	16,625	-2,982	$1,016,120	−28.2%	0.11%
HUBB	Hubbell Inc Industrials	Added	2,107	+873	$955,735	+48.0%	0.11%
TRMB	Trimble Inc. Technology	Reduced	16,636	-2,351	$950,081	−2.2%	0.11%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	2,809	-1,143	$858,992	−22.8%	0.10%
NICE	NICE Ltd. Technology	Reduced	7,242	-1,841	$805,817	−2.3%	0.09%
DT	Dynatrace, Inc. Technology	Reduced	12,356	-14,853	$713,435	−40.3%	0.08%
RJF	Raymond James Financial Inc Financial Services	Reduced	4,452	-3,031	$703,505	−38.2%	0.08%
ACM	Aecom Industrials	Reduced	11,107	-1,456	$654,757	−25.3%	0.07%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	14,534	0	$568,279	−1.9%	0.06%
QXO	QXO, Inc. Industrials	Added	44,592	+3,756	$521,280	−26.1%	0.06%
WT	WisdomTree, Inc. Financial Services	Reduced	19,365	-19,296	$470,375	−28.2%	0.05%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,500	NEW	$377,150	NEW	0.04%
CX	Cemex Sab De CV Basic Materials	Reduced	38,300	-22,816	$364,233	−50.3%	0.04%
LTM	Latam Airlines Group S.A. Industrials	Reduced	7,257	-12,637	$362,051	−68.8%	0.04%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	NEW	64,179	NEW	$340,790	NEW	0.04%
NTES	NetEase, Inc. Communication Services	Reduced	2,587	-1,757	$313,440	−43.7%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.