TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-5.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$427M
AUM Growth
-$71.6M
(-14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.86M |
| 2 |
Telkom Indonesia
TLK
|
$2.95M |
| 3 |
Shell
SHEL
|
$2.52M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.38M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.68M |
| 2 |
TSMC
TSM
|
$4.98M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.83M |
| 4 |
ASE Group
ASX
|
$2.9M |
| 5 |
United Microelectronic
UMC
|
$2.42M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-277
| Closed | -$4K |
|
|
227
Kulicke & Soffa
KLIC
$1.94B
| – | – |
-112,843
| Closed | -$4.83M |
|
228
Medical Properties Trust
MPW
$2.65B
| – | – |
-10,500
| Closed | -$160K |
|
229
Sibanye-Stillwater
SBSW
$5.77B
| – | – |
-165,108
| Closed | -$1.65M |
|
230
Suzano
SUZ
$11.7B
| $0 | ﹤0.01% |
28
| – | – |
|
|
231
United Microelectronic
UMC
$17.2B
| – | – |
-356,928
| Closed | -$2.42M |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-200
| Closed | -$8K |
|
233
Yum China
YUMC
$16.3B
| $0 | ﹤0.01% |
10
| – | – |
|
|
ASAI
234
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-31
| Closed | – |
|
|
ACH
235
DELISTED
Alum Corp of China Limited
ACH
| – | – |
-141,450
| Closed | -$1.35M |
|