TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$454M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coupang
CPNG
$51.6B
| – | – |
-21
| Closed | – |
|
227
Match Group
MTCH
$9.04B
| – | – |
-1,810
| Closed | -$86K |
|
228
Pfizer
PFE
$141B
| – | – |
-10,510
| Closed | -$460K |
|
229
Philips
PHG
$25.8B
| – | – |
-614
| Closed | -$8K |
|
230
Teleflex
TFX
$5.57B
| – | – |
-390
| Closed | -$79K |
|
231
Toyota
TM
$252B
| – | – |
-57
| Closed | -$7K |
|
232
TransUnion
TRU
$16.8B
| – | – |
-2,290
| Closed | -$136K |
|
233
Yum China
YUMC
$16.3B
| – | – |
-10
| Closed | – |
|
|
CNH
234
CNH Industrial
CNH
$14B
| – | – |
-2,119
| Closed | -$24K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,410
| Closed | -$149K |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,950
| Closed | -$383K |
|