TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.76%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$572M
AUM Growth
-$8.59M
(-1.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36
Top Buys
| 1 |
KB Financial Group
KB
|
$5.79M |
| 2 |
Trip.com Group
TCOM
|
$4.55M |
| 3 |
Lloyds Banking Group
LYG
|
$4.06M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.58M |
| 5 |
WPP
WPP
|
$3.43M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11.8M |
| 2 |
Alibaba
BABA
|
$7.45M |
| 3 |
Infosys
INFY
|
$4.61M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.11M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.67% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lloyds Banking Group
LYG
$64.9B
| $4.06M | 0.71% |
+1,110,337
| New | +$4.06M |
|
27
CRH
CRH
$74.9B
| $4M | 0.7% |
105,625
-12,882
| -11% | -$488K |
|
28
BP
BP
$88.4B
| $3.75M | 0.66% |
108,169
-15,749
| -13% | -$546K |
|
29
Honda
HMC
$44.6B
| $3.66M | 0.64% |
123,739
-16,252
| -12% | -$480K |
|
|
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.58M | 0.63% |
+342,637
| New | +$3.58M |
|
31
Elbit Systems
ESLT
$22.2B
| $3.52M | 0.61% |
23,906
-3,538
| -13% | -$520K |
|
32
WNS Holdings
WNS
$3.24B
| $3.45M | 0.6% |
94,510
+24,591
| +35% | +$898K |
|
|
33
WPP
WPP
$5.78B
| $3.43M | 0.6% |
+36,947
| New | +$3.43M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.39M | 0.59% |
176,384
-22,768
| -11% | -$438K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $3.28M | 0.57% |
21,407
+11,453
| +115% | +$1.75M |
|
36
Nomura Holdings
NMR
$21B
| $3.18M | 0.56% |
570,847
-78,048
| -12% | -$435K |
|
37
Sibanye-Stillwater
SBSW
$5.72B
| $3.16M | 0.55% |
766,548
-29,966
| -4% | -$124K |
|
|
ITCL
38
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $3.15M | 0.55% |
226,243
+11,723
| +5% | +$163K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 0.53% |
51,608
-6,998
| -12% | -$413K |
|
40
Open Text
OTEX
$8.51B
| $2.94M | 0.51% |
+91,037
| New | +$2.94M |
|
41
Gran Tierra Energy
GTE
$143M
| $2.86M | 0.5% |
125,478
-20,637
| -14% | -$471K |
|
42
Suncor Energy
SU
$48.7B
| $2.85M | 0.5% |
81,369
-10,209
| -11% | -$358K |
|
43
TotalEnergies
TTE
$134B
| $2.5M | 0.44% |
46,649
-6,069
| -12% | -$325K |
|
|
FBR
44
DELISTED
Fibria Celulose Sa
FBR
| $2.23M | 0.39% |
164,553
+8,915
| +6% | +$121K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.38% |
9,591
-4
| -0% | -$906 |
|
46
Sensata Technologies
ST
$4.7B
| $2.14M | 0.37% |
44,577
-15
| -0% | -$721 |
|
47
Petrobras
PBR
$79.8B
| $2.14M | 0.37% |
+213,139
| New | +$2.14M |
|
48
Smith & Nephew
SNN
$16.4B
| $2.07M | 0.36% |
56,911
-5,532
| -9% | -$201K |
|
49
Enel Chile
ENIC
$4.99B
| $2.07M | 0.36% |
344,186
+21,217
| +7% | +$127K |
|
50
Telefônica Brasil
VIV
$19.9B
| $2.06M | 0.36% |
+129,875
| New | +$2.06M |
|