TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$548M
AUM Growth
+$548M
(-3.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
StoneCo
STNE
|
$3.41M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 3 |
Woori Financial
WF
|
$2.15M |
| 4 |
Credicorp
BAP
|
$2.14M |
| 5 |
ICICI Bank
IBN
|
$1.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$882K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.91M | 0.53% |
151,379
-1,237
| -0.8% | -$23.8K |
|
27
Open Text
OTEX
$8.37B
| $2.86M | 0.52% |
69,970
-1,641
| -2% | -$67K |
|
|
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.78M | 0.51% |
82,843
-1,810
| -2% | -$60.8K |
|
29
Southern Copper
SCCO
$82B
| $2.73M | 0.5% |
79,888
+62
| +0.1% | +$2.11K |
|
30
CRH
CRH
$75.1B
| $2.72M | 0.5% |
79,286
-1,774
| -2% | -$60.9K |
|
31
BP
BP
$88.8B
| $2.66M | 0.48% |
69,894
-1,661
| -2% | -$109K |
|
32
Trip.com Group
TCOM
$46.6B
| $2.65M | 0.48% |
90,430
+208
| +0.2% | +$6.09K |
|
33
Nutrien
NTR
$27.6B
| $2.63M | 0.48% |
52,679
-1,363
| -3% | -$68K |
|
34
Enel Chile
ENIC
$4.99B
| $2.61M | 0.48% |
620,454
-658
| -0.1% | -$2.77K |
|
35
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.47M | 0.45% |
123,893
+347
| +0.3% | +$6.92K |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | 0.45% |
304,129
-100
| -0% | -$810 |
|
37
ING
ING
$71B
| $2.43M | 0.44% |
232,046
-7,440
| -3% | -$77.8K |
|
38
Amazon
AMZN
$2.41T
| $2.38M | 0.43% |
1,371
+60
| +5% | +$104K |
|
39
Visa
V
$681B
| $2.37M | 0.43% |
13,747
| – | – |
|
40
WPP
WPP
$5.73B
| $2.33M | 0.42% |
37,212
-833
| -2% | -$52.1K |
|
41
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $2.29M | 0.42% |
15,013
-365
| -2% | -$55.7K |
|
|
42
Fomento Económico Mexicano
FMX
$29B
| $2.23M | 0.41% |
+24,307
| New | +$2.23M |
|
43
Philips
PHG
$25.8B
| $2.22M | 0.4% |
48,034
-1,059
| -2% | -$48.9K |
|
44
Smith & Nephew
SNN
$16.2B
| $2.21M | 0.4% |
45,851
-1,165
| -2% | -$56.1K |
|
|
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.2M | 0.4% |
39,128
-622
| -2% | -$35K |
|
46
Lloyds Banking Group
LYG
$63.7B
| $2.16M | 0.39% |
819,418
-25,741
| -3% | -$67.9K |
|
|
47
Woori Financial
WF
$13.3B
| $2.15M | 0.39% |
+69,009
| New | +$2.15M |
|
|
48
Credicorp
BAP
$20.8B
| $2.14M | 0.39% |
+10,261
| New | +$2.14M |
|
49
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.09M | 0.38% |
401,514
-12,190
| -3% | -$63.4K |
|
50
Microsoft
MSFT
$3.76T
| $2.06M | 0.37% |
14,784
+3,017
| +26% | +$419K |
|