TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.53%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$581M
AUM Growth
-$108M
(-16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81
Top Buys
| 1 |
Credicorp
BAP
|
$2.96M |
| 2 |
Turkcell
TKC
|
$1.58M |
| 3 |
Adecoagro
AGRO
|
$1.56M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$1.55M |
| 5 |
ZTO Express
ZTO
|
$1.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.19M |
| 2 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$5.62M |
| 3 |
TSMC
TSM
|
$3.84M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
ING
ING
|
$3.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomura Holdings
NMR
$21B
| $3.92M | 0.67% |
648,895
-352,484
| -35% | -$2.13M |
|
27
Honda
HMC
$44.6B
| $3.83M | 0.66% |
139,991
-19,249
| -12% | -$527K |
|
28
BP
BP
$88.4B
| $3.81M | 0.66% |
123,918
-72,460
| -37% | -$2.23M |
|
29
Sibanye-Stillwater
SBSW
$5.72B
| $3.48M | 0.6% |
796,514
+143,327
| +22% | +$625K |
|
30
Elbit Systems
ESLT
$22.2B
| $3.4M | 0.58% |
27,444
-16,901
| -38% | -$2.09M |
|
31
Gran Tierra Energy
GTE
$143M
| $3.27M | 0.56% |
146,115
+40,218
| +38% | +$901K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.25M | 0.56% |
199,152
-123,805
| -38% | -$2.02M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $3.24M | 0.56% |
58,606
-26,979
| -32% | -$1.49M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.1M | 0.53% |
53,364
+16,233
| +44% | +$942K |
|
|
ITCL
35
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.86M | 0.49% |
214,520
+39,887
| +23% | +$531K |
|
36
Suncor Energy
SU
$48.7B
| $2.67M | 0.46% |
91,578
-50,347
| -35% | -$1.47M |
|
37
TotalEnergies
TTE
$134B
| $2.61M | 0.45% |
52,718
-33,311
| -39% | -$1.65M |
|
38
British American Tobacco
BTI
$121B
| $2.56M | 0.44% |
37,297
-25,658
| -41% | -$1.76M |
|
39
WNS Holdings
WNS
$3.24B
| $2.4M | 0.41% |
69,919
+28,423
| +68% | +$976K |
|
|
TDK
40
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.27M | 0.39% |
34,502
-19,133
| -36% | -$1.26M |
|
41
Smith & Nephew
SNN
$16.4B
| $2.18M | 0.37% |
62,443
-41,340
| -40% | -$1.44M |
|
42
Ecopetrol
EC
$18.6B
| $2.08M | 0.36% |
228,462
+20,705
| +10% | +$188K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $2.05M | 0.35% |
16,413
| – | – |
|
44
Bread Financial
BFH
$3.12B
| $2.02M | 0.35% |
9,864
| – | – |
|
45
Cadence Design Systems
CDNS
$95.2B
| $1.98M | 0.34% |
59,104
| – | – |
|
46
Sensata Technologies
ST
$4.7B
| $1.91M | 0.33% |
44,592
| – | – |
|
47
Royal Caribbean
RCL
$97.8B
| $1.85M | 0.32% |
16,930
| – | – |
|
48
PPG Industries
PPG
$24.7B
| $1.85M | 0.32% |
16,780
| – | – |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.84M | 0.32% |
110,656
-132,038
| -54% | -$2.19M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.31% |
9,595
| – | – |
|