TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-1.81%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$597M
AUM Growth
+$597M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
35
Closed
25
Top Buys
| 1 |
Petrobras
PBR
|
$5.76M |
| 2 |
Gerdau
GGB
|
$4.5M |
| 3 |
POSCO
PKX
|
$2.99M |
| 4 |
Pinduoduo
PDD
|
$2.48M |
| 5 |
JD.com
JD
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
Suzano
SUZ
|
$6.57M |
| 3 |
America Movil
AMX
|
$4.04M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$2.07M |
| 5 |
Baidu
BIDU
|
$1.17M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd.
ABB
| – | – |
-204
| Closed | -$8K |
|
|
NTCO
227
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-222,974
| Closed | -$2.07M |
|
228
Verizon
VZ
$184B
| – | – |
-9,125
| Closed | -$474K |
|
229
Unilever
UL
$158B
| – | – |
-62
| Closed | -$3K |
|
230
Sea Limited
SE
$107B
| – | – |
-27
| Closed | -$6K |
|
231
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-176
| Closed | -$12K |
|
232
NVR
NVR
$22.6B
| – | – |
-1
| Closed | -$6K |
|
233
3M
MMM
$81B
| – | – |
-2,450
| Closed | -$435K |
|
234
International Paper
IP
$25.4B
| – | – |
-10,740
| Closed | -$505K |
|
|
B
235
Barrick Mining Corporation
B
$46.3B
| $0 | ﹤0.01% |
1
| – | – |
|
236
Fomento Económico Mexicano
FMX
$29B
| – | – |
-73
| Closed | -$6K |
|
237
EPAM Systems
EPAM
$9.69B
| – | – |
-350
| Closed | -$234K |
|
238
BP
BP
$88.8B
| $0 | ﹤0.01% |
2
| – | – |
|
239
Banco Bradesco
BBD
$31.9B
| – | – |
-1,108
| Closed | -$4K |
|
|
240
America Movil
AMX
$58.9B
| – | – |
-191,216
| Closed | -$4.04M |
|