TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$697M
AUM Growth
+$697M
(+3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$7.46M |
| 2 |
BHP
BHP
|
$6.88M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$6.5M |
| 4 |
Telkom Indonesia
TLK
|
$6.24M |
| 5 |
ICICI Bank
IBN
|
$5.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.69M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$4.27M |
| 5 |
Carnival PLC
CUK
|
$3.93M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| $5.5M | 0.79% |
+735,834
| New | +$5.5M |
|
27
Honda
HMC
$44.9B
| $5.4M | 0.78% |
186,730
-2,048
| -1% | -$59.2K |
|
28
LG Display
LPL
$4.41B
| $5.38M | 0.77% |
423,056
+261,181
| +161% | +$3.32M |
|
29
Itaú Unibanco
ITUB
$75.6B
| $5.22M | 0.75% |
522,883
+397,851
| +318% | +$3.97M |
|
30
Nomura Holdings
NMR
$21B
| $5.16M | 0.74% |
1,160,479
+154,928
| +15% | +$689K |
|
31
CRH
CRH
$74.7B
| $5.06M | 0.73% |
151,953
-2,481
| -2% | -$82.5K |
|
32
TotalEnergies
TTE
$137B
| $4.51M | 0.65% |
94,618
-5,056
| -5% | -$241K |
|
|
TDK
33
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.02M | 0.58% |
60,826
-1,436
| -2% | -$95K |
|
34
ING
ING
$70.6B
| $3.98M | 0.57% |
322,191
-3,821
| -1% | -$47.2K |
|
|
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.96M | 0.57% |
236,420
-10,333
| -4% | -$173K |
|
|
36
Carnival PLC
CUK
$37.2B
| $3.94M | 0.57% |
80,337
-80,019
| -50% | -$3.93M |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.85M | 0.55% |
173,422
+859
| +0.5% | +$19K |
|
38
Grifois
GRFS
$6.78B
| $3.58M | 0.51% |
223,983
-12,015
| -5% | -$192K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.28M | 0.47% |
+200,915
| New | +$3.28M |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.09M | 0.44% |
+518,767
| New | +$3.09M |
|
41
Elbit Systems
ESLT
$22.3B
| $2.84M | 0.41% |
29,600
-1,659
| -5% | -$159K |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $2.73M | 0.39% |
17,799
-3,509
| -16% | -$538K |
|
|
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.52M | 0.36% |
34,094
+4,432
| +15% | +$327K |
|
44
Sherwin-Williams
SHW
$91.2B
| $2.45M | 0.35% |
8,863
-93
| -1% | -$25.7K |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $2.38M | 0.34% |
28,604
-3,573
| -11% | -$298K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $2.34M | 0.34% |
+30,198
| New | +$2.34M |
|
47
Canadian National Railway
CNI
$60.4B
| $2.27M | 0.33% |
34,669
+314
| +0.9% | +$20.5K |
|
|
HIMX
48
Himax Technologies
HIMX
$1.41B
| $2.23M | 0.32% |
+259,203
| New | +$2.23M |
|
49
Sasol
SSL
$4.42B
| $2.04M | 0.29% |
74,804
+13,249
| +22% | +$362K |
|
50
Visa
V
$683B
| $1.93M | 0.28% |
23,363
| – | – |
|