TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-2.71%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$688M
AUM Growth
-$40.6M
(-5.6%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19
Top Buys
| 1 |
United Microelectronic
UMC
|
$4.66M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$4.37M |
| 3 |
Cemex
CX
|
$3.65M |
| 4 |
Coupang
CPNG
|
$3.64M |
| 5 |
POSCO
PKX
|
$3.48M |
Top Sells
| 1 |
NetEase
NTES
|
$5.68M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.9M |
| 3 |
JD.com
JD
|
$4.36M |
| 4 |
BZUN
Baozun
BZUN
|
$3.61M |
| 5 |
Alibaba
BABA
|
$3.39M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Materials | 5.94% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
NetEase
NTES
$84.3B
| – | – |
-49,313
| Closed | -$5.68M |
|
252
Tencent Music
TME
$38B
| – | – |
-164,213
| Closed | -$2.54M |
|
|
BNT
253
Brookfield Wealth Solutions Ltd.
BNT
$19B
| – | – |
-344
| Closed | -$18K |
|
|
JOYY
254
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-33
| Closed | -$2K |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-288
| Closed | -$2K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-850
| Closed | -$156K |
|