TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$554M
AUM Growth
+$49.7M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.07M |
| 2 |
Ambev
ABEV
|
$3.01M |
| 3 |
HDFC Bank
HDB
|
$2.78M |
| 4 |
WNS Holdings
WNS
|
$2.52M |
| 5 |
British American Tobacco
BTI
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 3 |
Credicorp
BAP
|
$8.73M |
| 4 |
ICICI Bank
IBN
|
$3.66M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.51M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 6.28% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shinhan Financial Group
SHG
$22.7B
| $3.22M | 0.58% |
86,758
+21,310
| +33% | +$792K |
|
|
27
WNS Holdings
WNS
$3.24B
| $3.19M | 0.58% |
59,902
+47,284
| +375% | +$2.52M |
|
|
28
Southern Copper
SCCO
$83.6B
| $3.07M | 0.55% |
+81,165
| New | +$3.07M |
|
|
29
Ambev
ABEV
$34.8B
| $3.01M | 0.54% |
+700,911
| New | +$3.01M |
|
30
ING
ING
$71B
| $2.99M | 0.54% |
246,460
-11,800
| -5% | -$143K |
|
31
Nutrien
NTR
$27.4B
| $2.91M | 0.53% |
55,227
-10,681
| -16% | -$564K |
|
32
Gran Tierra Energy
GTE
$139M
| $2.87M | 0.52% |
126,236
+25,097
| +25% | +$570K |
|
33
Open Text
OTEX
$8.45B
| $2.81M | 0.51% |
73,192
-13,371
| -15% | -$514K |
|
34
Lloyds Banking Group
LYG
$64.5B
| $2.77M | 0.5% |
862,692
-39,482
| -4% | -$127K |
|
|
NJ
35
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.76M | 0.5% |
87,081
-5,278
| -6% | -$167K |
|
36
CRH
CRH
$75.4B
| $2.57M | 0.46% |
82,874
-3,223
| -4% | -$99.9K |
|
37
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.54M | 0.46% |
15,684
-658
| -4% | -$106K |
|
|
38
British American Tobacco
BTI
$122B
| $2.45M | 0.44% |
+58,832
| New | +$2.45M |
|
39
Banco Macro
BMA
$3.77B
| $2.43M | 0.44% |
+53,026
| New | +$2.43M |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.42M | 0.44% |
422,658
-20,588
| -5% | -$118K |
|
41
Foreign Trade Bank of Latin America
BLX
$1.74B
| $2.39M | 0.43% |
119,844
+23,320
| +24% | +$464K |
|
42
Amazon
AMZN
$2.48T
| $2.34M | 0.42% |
26,220
| – | – |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.32M | 0.42% |
99,792
+8,039
| +9% | +$187K |
|
|
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | 0.4% |
292,588
+72,426
| +33% | +$548K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $2.19M | 0.4% |
17,326
| – | – |
|
46
Visa
V
$666B
| $2.15M | 0.39% |
13,747
| – | – |
|
47
Philips
PHG
$26.5B
| $2.06M | 0.37% |
62,539
+2,977
| +5% | +$97.9K |
|
48
WPP
WPP
$5.83B
| $2.05M | 0.37% |
38,774
-1,694
| -4% | -$89.4K |
|
49
Suncor Energy
SU
$48.5B
| $2.02M | 0.36% |
62,276
-4,310
| -6% | -$140K |
|
50
Takeda Pharmaceutical
TAK
$48.6B
| $2.02M | 0.36% |
+99,070
| New | +$2.02M |
|