TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.3%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$3.8M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$3.77M |
| 3 |
Shinhan Financial Group
SHG
|
$3.13M |
| 4 |
Southern Copper
SCCO
|
$2.74M |
| 5 |
JD.com
JD
|
$2.15M |
Top Sells
| 1 |
LG Display
LPL
|
$7.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$4.53M |
| 3 |
Elbit Systems
ESLT
|
$3.52M |
| 4 |
NetEase
NTES
|
$3.38M |
| 5 |
Nomura Holdings
NMR
|
$3.15M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lloyds Banking Group
LYG
$65B
| $4.05M | 0.67% |
1,080,749
-29,588
| -3% | -$111K |
|
27
WNS Holdings
WNS
$3.24B
| $4.01M | 0.66% |
100,006
+5,496
| +6% | +$221K |
|
28
BP
BP
$88.4B
| $3.96M | 0.65% |
102,891
-5,278
| -5% | -$203K |
|
|
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.77M | 0.62% |
+107,354
| New | +$3.77M |
|
30
Trip.com Group
TCOM
$47.7B
| $3.76M | 0.62% |
85,213
-998
| -1% | -$44K |
|
31
CRH
CRH
$74.9B
| $3.73M | 0.61% |
103,331
-2,294
| -2% | -$82.8K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.58M | 0.59% |
173,271
-3,113
| -2% | -$64.3K |
|
33
Gran Tierra Energy
GTE
$143M
| $3.51M | 0.58% |
129,963
+4,485
| +4% | +$121K |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.45M | 0.57% |
30,529
-25,978
| -46% | -$2.94M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | 0.55% |
326,065
-16,572
| -5% | -$169K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $3.27M | 0.54% |
21,046
-361
| -2% | -$56K |
|
37
Open Text
OTEX
$8.51B
| $3.25M | 0.53% |
91,031
-6
| -0% | -$214 |
|
|
38
Shinhan Financial Group
SHG
$22.8B
| $3.13M | 0.52% |
+67,523
| New | +$3.13M |
|
|
ITCL
39
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $3.06M | 0.5% |
227,347
+1,104
| +0.5% | +$14.8K |
|
40
Suncor Energy
SU
$48.7B
| $2.91M | 0.48% |
79,310
-2,059
| -3% | -$75.6K |
|
|
41
Southern Copper
SCCO
$81.9B
| $2.74M | 0.45% |
+60,577
| New | +$2.74M |
|
|
FBR
42
DELISTED
Fibria Celulose Sa
FBR
| $2.6M | 0.43% |
177,135
+12,582
| +8% | +$185K |
|
43
TotalEnergies
TTE
$134B
| $2.55M | 0.42% |
46,039
-610
| -1% | -$33.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.4% |
51,489
+43,679
| +559% | +$2.06M |
|
45
Petrobras
PBR
$79.8B
| $2.31M | 0.38% |
224,334
+11,195
| +5% | +$115K |
|
46
Sensata Technologies
ST
$4.7B
| $2.25M | 0.37% |
44,057
-520
| -1% | -$26.6K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.37% |
9,494
-97
| -1% | -$22.9K |
|
48
Turkcell
TKC
$4.86B
| $2.23M | 0.37% |
218,791
+15,256
| +7% | +$156K |
|
49
PayPal
PYPL
$65.4B
| $2.19M | 0.36% |
29,679
-200
| -0.7% | -$14.7K |
|
50
Old Dominion Freight Line
ODFL
$31.3B
| $2.17M | 0.36% |
49,494
-453
| -0.9% | -$19.9K |
|