TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.92%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$5.42M |
| 2 |
TechnipFMC
FTI
|
$3.5M |
| 3 |
Televisa
TV
|
$1.81M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.56M |
Top Sells
| 1 |
ENI
E
|
$3.98M |
| 2 |
Woori Financial
WF
|
$2.85M |
| 3 |
POSCO
PKX
|
$2.62M |
| 4 |
KT
KT
|
$1.86M |
| 5 |
Suncor Energy
SU
|
$1.69M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $20.1M | 4.19% | 199,314 -13,098 | -6% | -$1.32M |
|
2
Shell
SHEL
$215B
| $12.5M | 2.6% | 207,097 -11,918 | -5% | -$720K |
|
3
HDFC Bank
HDB
$182B
| $9.99M | 2.08% | 143,388 -7,559 | -5% | -$527K |
|
4
ICICI Bank
IBN
$113B
| $8.74M | 1.82% | 378,607 -18,655 | -5% | -$431K |
|
5
KB Financial Group
KB
$28.6B
| $8.57M | 1.78% | 235,530 -9,618 | -4% | -$350K |
|
6
Alibaba
BABA
$322B
| $8.01M | 1.67% | 96,153 -7,368 | -7% | -$614K |
|
7
SK Telecom
SKM
$8.27B
| $7.78M | 1.62% | 398,958 -6,439 | -2% | -$126K |
|
|
8
Star Bulk Carriers
SBLK
$2.13B
| $7.47M | 1.56% | 421,984 +88,102 | +26% | +$1.56M |
|
9
Suzano
SUZ
$12B
| $6.54M | 1.36% | 709,622 +155,324 | +28% | +$1.43M |
|
10
Pinduoduo
PDD
$171B
| $6.48M | 1.35% | 93,696 -5,432 | -5% | -$376K |
|
11
Prudential
PUK
$34B
| $6.41M | 1.33% | 226,395 -6,533 | -3% | -$185K |
|
12
Silicon Motion
SIMO
$2.71B
| $6.18M | 1.29% | 85,983 +5,540 | +7% | +$398K |
|
13
TotalEnergies
TTE
$137B
| $6.01M | 1.25% | 104,224 -6,440 | -6% | -$371K |
|
14
Apple
AAPL
$3.45T
| $5.94M | 1.24% | 30,635 +2,454 | +9% | +$476K |
|
|
DT
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.88M | 1.22% | 269,922 -549 | -0.2% | -$12K |
|
16
Microsoft
MSFT
$3.77T
| $5.88M | 1.22% | 17,270 | – | – |
|
17
Infosys
INFY
$69.7B
| $5.77M | 1.2% | 358,752 -23,738 | -6% | -$381K |
|
|
18
Petrobras
PBR
$79.9B
| $5.42M | 1.13% | 392,156 +392,069 | +450,654% | +$5.42M |
|
19
Embraer
ERJ
$10.3B
| $5.12M | 1.07% | 331,084 +30,002 | +10% | +$464K |
|
20
Shinhan Financial Group
SHG
$22.9B
| $4.76M | 0.99% | 182,550 -16,742 | -8% | -$436K |
|
21
Baidu
BIDU
$32.8B
| $4.72M | 0.98% | 34,456 -2,379 | -6% | -$326K |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.52M | 0.94% | 286,146 -1,305 | -0.5% | -$20.6K |
|
23
HSBC
HSBC
$224B
| $4.43M | 0.92% | 111,793 -97 | -0.1% | -$3.84K |
|
24
Freeport-McMoran
FCX
$63.7B
| $4.38M | 0.91% | 109,563 -8,078 | -7% | -$323K |
|
|
HIT
25
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.25M | 0.89% | 34,551 -245 | -0.7% | -$30.2K |
|