TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.56%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$739K
(+0.12%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$3.21M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.2M |
| 3 |
Nutrien
NTR
|
$3.14M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.9M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$5.67M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.58M |
| 3 |
Enel Chile
ENIC
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 5 |
Adecoagro
AGRO
|
$1.71M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.19% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lloyds Banking Group
LYG
$64.5B
| $3.9M | 0.64% |
1,046,976
-33,773
| -3% | -$126K |
|
|
ITCL
27
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $3.85M | 0.63% |
262,868
+35,521
| +16% | +$520K |
|
|
FBR
28
DELISTED
Fibria Celulose Sa
FBR
| $3.77M | 0.62% |
193,082
+15,947
| +9% | +$311K |
|
29
BP
BP
$87.4B
| $3.68M | 0.6% |
97,619
-5,272
| -5% | -$199K |
|
30
WPP
WPP
$5.83B
| $3.66M | 0.6% |
45,997
-444
| -1% | -$35.3K |
|
31
Telkom Indonesia
TLK
$19.2B
| $3.64M | 0.6% |
137,848
-4,221
| -3% | -$112K |
|
32
Petrobras
PBR
$78.7B
| $3.54M | 0.58% |
250,622
+26,288
| +12% | +$372K |
|
|
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.51M | 0.58% |
33,382
+2,853
| +9% | +$300K |
|
34
CRH
CRH
$75.4B
| $3.38M | 0.56% |
99,309
-4,022
| -4% | -$137K |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $3.32M | 0.55% |
129,220
-6,278
| -5% | -$161K |
|
|
36
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.21M | 0.53% |
+18,840
| New | +$3.21M |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $3.2M | 0.53% |
+190,819
| New | +$3.2M |
|
38
Shinhan Financial Group
SHG
$22.7B
| $3.16M | 0.52% |
74,445
+6,922
| +10% | +$293K |
|
|
39
Nutrien
NTR
$27.4B
| $3.14M | 0.52% |
+66,536
| New | +$3.14M |
|
40
Gran Tierra Energy
GTE
$139M
| $3.08M | 0.51% |
110,231
-19,732
| -15% | -$550K |
|
41
Open Text
OTEX
$8.45B
| $3.07M | 0.51% |
88,319
-2,712
| -3% | -$94.4K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $3.06M | 0.5% |
20,454
-592
| -3% | -$88.5K |
|
43
Southern Copper
SCCO
$83.6B
| $3.01M | 0.49% |
58,320
-2,257
| -4% | -$116K |
|
|
PC
44
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.9M | 0.48% |
+205,128
| New | +$2.9M |
|
45
Suncor Energy
SU
$48.5B
| $2.64M | 0.43% |
76,453
-2,857
| -4% | -$98.7K |
|
46
TotalEnergies
TTE
$133B
| $2.53M | 0.42% |
43,878
-2,161
| -5% | -$125K |
|
47
JD.com
JD
$44.6B
| $2.41M | 0.4% |
59,446
+7,625
| +15% | +$309K |
|
48
Telefônica Brasil
VIV
$20.1B
| $2.36M | 0.39% |
153,794
+22,692
| +17% | +$349K |
|
49
Turkcell
TKC
$4.83B
| $2.28M | 0.37% |
238,588
+19,797
| +9% | +$189K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.37% |
46,440
-3,054
| -6% | -$150K |
|