Position in IBN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$73,768,074
+$68,333,400 QoQ
Shares Held
2,541,098
+1111.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
9.25%
of 13F equity value
Holder Rank
#1
of 27 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TT International Asset Management LTD holds $342,941,200 across 8 Banks - Regional names. IBN ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
355,496 | $138,494,131 | |
| 2 | IBN |
Icici Bank Ltd
This page
|
2,541,098 | $73,768,074 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
8,104,719 | $66,215,554 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
430,323 | $21,529,059 | |
| 5 | BSAC |
Banco Santander Chile
|
617,131 | $20,322,123 | |
| 6 | BCH |
Bank Of Chile
|
499,453 | $19,858,251 | |
| 7 | BBAR |
Banco BBVA Argentina S.A.
|
70,980 | $1,391,917 | |
| 8 | BMA |
Macro Bank Inc.
|
14,711 | $1,362,091 |
All Filings in IBN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,768,074 | 2,541,098 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $5,434,674 | 209,833 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,326,328 | 279,407 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $1,458,063 | 48,830 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,130,976 | 171,892 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,640,662 | 126,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,696,601 | 329,292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,972,497 | 628,041 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $9,994,429 | 432,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,809,943 | 511,696 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,561,955 | 582,111 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,409,366 | 110,067 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,828,056 | 134,862 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $2,503,344 | 141,113 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,672,680 | 141,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,563,246 | 1,695,970 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $31,861,334 | 1,688,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,089,352 | 1,291,775 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,715,321 | 2,103,264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,839,362 | 3,219,338 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $81,285,112 | 8,749,743 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,431,718 | 3,227,261 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||