TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-7.04%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.4M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.95M |
| 4 |
Philips
PHG
|
$1.68M |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
$1.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
TSMC
TSM
|
$3.5M |
| 3 |
Credicorp
BAP
|
$3.31M |
| 4 |
Baidu
BIDU
|
$2.89M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.58M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 8.82% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.4B
| $3.1M | 0.61% |
65,908
-1,218
| -2% | -$57.3K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $2.91M | 0.58% |
60,668
+78
| +0.1% | +$3.74K |
|
28
Open Text
OTEX
$8.45B
| $2.82M | 0.56% |
86,563
-2,564
| -3% | -$83.6K |
|
29
ING
ING
$71B
| $2.75M | 0.55% |
258,260
-38,227
| -13% | -$407K |
|
|
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.63M | 0.52% |
92,359
-14,093
| -13% | -$401K |
|
31
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.46M | 0.49% |
16,342
-2,628
| -14% | -$396K |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.35M | 0.46% |
443,246
-71,899
| -14% | -$380K |
|
33
Shinhan Financial Group
SHG
$22.7B
| $2.32M | 0.46% |
65,448
-14,357
| -18% | -$510K |
|
34
Lloyds Banking Group
LYG
$64.5B
| $2.31M | 0.46% |
902,174
-152,844
| -14% | -$391K |
|
35
CRH
CRH
$75.4B
| $2.27M | 0.45% |
86,097
-13,302
| -13% | -$351K |
|
36
WPP
WPP
$5.83B
| $2.22M | 0.44% |
40,468
-6,298
| -13% | -$345K |
|
37
Gran Tierra Energy
GTE
$139M
| $2.2M | 0.44% |
101,139
-18,286
| -15% | -$397K |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.05M | 0.41% |
34,208
-1,845
| -5% | -$110K |
|
39
Smith & Nephew
SNN
$16.5B
| $1.98M | 0.39% |
52,907
-228
| -0.4% | -$8.52K |
|
40
Amazon
AMZN
$2.48T
| $1.97M | 0.39% |
26,220
| – | – |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.95M | 0.39% |
+16,418
| New | +$1.95M |
|
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.91M | 0.38% |
91,753
+239
| +0.3% | +$4.97K |
|
43
UnitedHealth
UNH
$286B
| $1.9M | 0.38% |
7,613
| – | – |
|
44
Trip.com Group
TCOM
$47.6B
| $1.89M | 0.37% |
69,781
-24,335
| -26% | -$658K |
|
45
Suncor Energy
SU
$48.5B
| $1.86M | 0.37% |
66,586
-10,343
| -13% | -$289K |
|
46
Vale
VALE
$44.4B
| $1.82M | 0.36% |
137,641
-28,583
| -17% | -$377K |
|
47
Visa
V
$666B
| $1.81M | 0.36% |
13,747
| – | – |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $1.8M | 0.36% |
165,376
-28,704
| -15% | -$312K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $1.78M | 0.35% |
17,326
| – | – |
|
50
Sensata Technologies
ST
$4.66B
| $1.77M | 0.35% |
39,506
| – | – |
|