TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$602M
AUM Growth
-$6.17M
(-1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$2.12M |
| 3 |
SINA
Sina Corp
SINA
|
$1.99M |
| 4 |
TSMC
TSM
|
$1.58M |
| 5 |
Prologis
PLD
|
$1.3M |
Top Sells
| 1 |
Infosys
INFY
|
$11.5M |
| 2 |
Honda
HMC
|
$3.39M |
| 3 |
TotalEnergies
TTE
|
$2.6M |
| 4 |
NetEase
NTES
|
$2.33M |
| 5 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
$2.15M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.99% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
26
DELISTED
Fibria Celulose Sa
FBR
| $3.86M | 0.64% |
207,372
+14,290
| +7% | +$266K |
|
27
WPP
WPP
$5.83B
| $3.7M | 0.61% |
47,038
+1,041
| +2% | +$81.8K |
|
28
Nutrien
NTR
$27.4B
| $3.68M | 0.61% |
67,642
+1,106
| +2% | +$60.1K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.65M | 0.61% |
521,821
+7,353
| +1% | +$51.5K |
|
30
Telkom Indonesia
TLK
$19.2B
| $3.63M | 0.6% |
139,726
+1,878
| +1% | +$48.8K |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.6M | 0.6% |
35,801
+2,419
| +7% | +$243K |
|
32
CRH
CRH
$75.4B
| $3.58M | 0.59% |
101,355
+2,046
| +2% | +$72.3K |
|
33
Lloyds Banking Group
LYG
$64.5B
| $3.55M | 0.59% |
1,066,013
+19,037
| +2% | +$63.4K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $3.5M | 0.58% |
20,715
+261
| +1% | +$44.1K |
|
35
Open Text
OTEX
$8.45B
| $3.16M | 0.52% |
89,761
+1,442
| +2% | +$50.7K |
|
36
Suncor Energy
SU
$48.5B
| $3.14M | 0.52% |
77,206
+753
| +1% | +$30.6K |
|
37
Shinhan Financial Group
SHG
$22.7B
| $3.07M | 0.51% |
79,775
+5,330
| +7% | +$205K |
|
38
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.04M | 0.5% |
19,095
+255
| +1% | +$40.6K |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $2.89M | 0.48% |
194,295
+3,476
| +2% | +$51.7K |
|
|
PC
40
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.82M | 0.47% |
208,942
+3,814
| +2% | +$51.4K |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| $2.71M | 0.45% |
138,341
+9,121
| +7% | +$178K |
|
42
Petrobras
PBR
$78.7B
| $2.69M | 0.45% |
268,112
+17,490
| +7% | +$175K |
|
43
Southern Copper
SCCO
$83.6B
| $2.65M | 0.44% |
59,346
+1,026
| +2% | +$45.8K |
|
44
JD.com
JD
$44.6B
| $2.5M | 0.41% |
64,051
+4,605
| +8% | +$179K |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.39M | 0.4% |
270,559
-93,790
| -26% | -$828K |
|
46
Amazon
AMZN
$2.48T
| $2.33M | 0.39% |
27,440
| – | – |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $2.24M | 0.37% |
17,060
| – | – |
|
48
Smith & Nephew
SNN
$16.5B
| $2.23M | 0.37% |
59,342
+2,046
| +4% | +$76.8K |
|
49
Intuit
INTU
$188B
| $2.17M | 0.36% |
10,635
| – | – |
|
50
Vale
VALE
$44.4B
| $2.1M | 0.35% |
163,749
+12,069
| +8% | +$155K |
|