TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$568M
AUM Growth
+$568M
(+2.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12
Top Buys
| 1 |
Suzano
SUZ
|
$4.46M |
| 2 |
Cognizant
CTSH
|
$4.45M |
| 3 |
Enel Chile
ENIC
|
$2.97M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
AstraZeneca
AZN
|
$1.84M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$5.83M |
| 2 |
Banco Macro
BMA
|
$3.79M |
| 3 |
Gran Tierra Energy
GTE
|
$2.03M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.88M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.34M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.98% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $3.33M | 0.59% |
90,222
+2,669
| +3% | +$98.5K |
|
27
Cemex
CX
$13.3B
| $3.3M | 0.58% |
777,040
+5,487
| +0.7% | +$23.3K |
|
28
Southern Copper
SCCO
$82B
| $3.1M | 0.55% |
79,826
+2,534
| +3% | +$98.4K |
|
29
BP
BP
$88.8B
| $2.98M | 0.53% |
71,555
-4,154
| -5% | -$173K |
|
|
30
Enel Chile
ENIC
$4.99B
| $2.97M | 0.52% |
+621,112
| New | +$2.97M |
|
31
Open Text
OTEX
$8.37B
| $2.95M | 0.52% |
71,611
-1,581
| -2% | -$65.1K |
|
|
NJ
32
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.89M | 0.51% |
84,653
-2,428
| -3% | -$82.9K |
|
33
Nutrien
NTR
$27.6B
| $2.89M | 0.51% |
54,042
-1,185
| -2% | -$63.3K |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.83M | 0.5% |
304,229
+11,641
| +4% | +$108K |
|
|
35
ICICI Bank
IBN
$113B
| $2.8M | 0.49% |
222,041
-462,992
| -68% | -$5.83M |
|
36
ING
ING
$71B
| $2.77M | 0.49% |
239,486
-6,974
| -3% | -$80.7K |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.77M | 0.49% |
39,750
+1,288
| +3% | +$89.8K |
|
38
CRH
CRH
$75.1B
| $2.66M | 0.47% |
81,060
-1,814
| -2% | -$59.4K |
|
39
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.57M | 0.45% |
123,546
+3,702
| +3% | +$77.1K |
|
40
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $2.49M | 0.44% |
15,378
-306
| -2% | -$49.6K |
|
41
Amazon
AMZN
$2.41T
| $2.48M | 0.44% |
1,311
| – | – |
|
42
Lloyds Banking Group
LYG
$63.7B
| $2.4M | 0.42% |
845,159
-17,533
| -2% | -$49.8K |
|
43
WPP
WPP
$5.73B
| $2.39M | 0.42% |
38,045
-729
| -2% | -$45.9K |
|
44
Visa
V
$681B
| $2.39M | 0.42% |
13,747
| – | – |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.3M | 0.4% |
413,704
-8,954
| -2% | -$49.8K |
|
46
Philips
PHG
$25.8B
| $2.14M | 0.38% |
49,093
-1,253
| -2% | -$107K |
|
47
Gerdau
GGB
$6.05B
| $2.06M | 0.36% |
529,103
+19,588
| +4% | +$76.2K |
|
48
Smith & Nephew
SNN
$16.2B
| $2.05M | 0.36% |
47,016
-2,079
| -4% | -$90.5K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $2M | 0.35% |
17,326
| – | – |
|
|
ENIA
50
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | 0.34% |
220,195
+6,083
| +3% | +$54K |
|