TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$605M
AUM Growth
+$605M
(+0.37%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $3.79M | 0.63% |
20,882
+167
| +0.8% | +$30.3K |
|
27
Trip.com Group
TCOM
$46.6B
| $3.5M | 0.58% |
94,116
+758
| +0.8% | +$28.2K |
|
28
WPP
WPP
$5.73B
| $3.43M | 0.57% |
46,766
-272
| -0.6% | -$19.9K |
|
29
Telkom Indonesia
TLK
$18.9B
| $3.41M | 0.56% |
139,417
-309
| -0.2% | -$7.56K |
|
30
Open Text
OTEX
$8.37B
| $3.39M | 0.56% |
89,127
-634
| -0.7% | -$24.1K |
|
31
Petrobras
PBR
$79.3B
| $3.29M | 0.54% |
272,307
+4,195
| +2% | +$50.6K |
|
32
CRH
CRH
$75.1B
| $3.25M | 0.54% |
99,399
-1,956
| -2% | -$64K |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.25M | 0.54% |
515,145
-6,676
| -1% | -$42.1K |
|
34
Lloyds Banking Group
LYG
$63.7B
| $3.21M | 0.53% |
1,055,018
-10,995
| -1% | -$33.4K |
|
35
Shinhan Financial Group
SHG
$23.2B
| $3.2M | 0.53% |
79,805
+30
| +0% | +$1.2K |
|
36
Suncor Energy
SU
$49.3B
| $2.98M | 0.49% |
76,929
-277
| -0.4% | -$10.7K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $2.97M | 0.49% |
+60,590
| New | +$2.97M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.48% |
194,080
-215
| -0.1% | -$3.21K |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.7M | 0.45% |
36,053
+252
| +0.7% | +$18.9K |
|
40
Amazon
AMZN
$2.41T
| $2.63M | 0.43% |
1,311
-61
| -4% | -$122K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $2.58M | 0.43% |
16,790
-270
| -2% | -$41.4K |
|
42
Vale
VALE
$43.6B
| $2.47M | 0.41% |
166,224
+2,475
| +2% | +$36.7K |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $2.44M | 0.4% |
35,119
+11,624
| +49% | +$808K |
|
|
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.32M | 0.38% |
271,964
+1,405
| +0.5% | +$12K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $2.21M | 0.37% |
13,697
-153
| -1% | -$24.7K |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $2.09M | 0.34% |
135,769
-2,572
| -2% | -$39.5K |
|
47
Visa
V
$681B
| $2.06M | 0.34% |
13,747
-418
| -3% | -$62.7K |
|
|
48
Check Point Software Technologies
CHKP
$20.6B
| $2.04M | 0.34% |
17,326
-91,610
| -84% | -$10.8M |
|
49
UnitedHealth
UNH
$279B
| $2.03M | 0.34% |
7,613
-244
| -3% | -$64.9K |
|
|
BAY
50
DELISTED
BAYER AG SPONS ADR
BAY
| $2M | 0.33% |
+90,091
| New | +$2M |
|