TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$598M
AUM Growth
+$49.7M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.4B
| $3.1M | 0.52% |
76,764
-2,522
| -3% | -$102K |
|
|
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.09M | 0.52% |
303,951
-178
| -0.1% | -$1.81K |
|
28
Apple
AAPL
$3.56T
| $3.07M | 0.51% |
41,856
+7,768
| +23% | +$570K |
|
|
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.07M | 0.51% |
140,419
-10,960
| -7% | -$240K |
|
30
Ambev
ABEV
$34.8B
| $3.06M | 0.51% |
656,826
-73,430
| -10% | -$342K |
|
31
Open Text
OTEX
$8.45B
| $2.97M | 0.5% |
67,353
-2,617
| -4% | -$115K |
|
|
32
POSCO
PKX
$15.5B
| $2.88M | 0.48% |
56,819
-34,303
| -38% | -$1.74M |
|
|
NJ
33
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.76M | 0.46% |
79,902
-2,941
| -4% | -$102K |
|
34
Microsoft
MSFT
$3.68T
| $2.71M | 0.45% |
17,181
+2,397
| +16% | +$378K |
|
35
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.68M | 0.45% |
14,311
-702
| -5% | -$132K |
|
36
ING
ING
$71B
| $2.67M | 0.45% |
221,481
-10,565
| -5% | -$127K |
|
37
Foreign Trade Bank of Latin America
BLX
$1.74B
| $2.66M | 0.44% |
124,322
+429
| +0.3% | +$9.17K |
|
38
Enel Chile
ENIC
$5.12B
| $2.61M | 0.44% |
550,336
-70,118
| -11% | -$333K |
|
39
Trip.com Group
TCOM
$47.6B
| $2.61M | 0.44% |
77,702
-12,728
| -14% | -$427K |
|
40
Amazon
AMZN
$2.48T
| $2.52M | 0.42% |
27,220
-200
| -0.7% | -$18.5K |
|
41
BP
BP
$87.4B
| $2.5M | 0.42% |
66,328
-3,566
| -5% | -$135K |
|
42
Gerdau
GGB
$6.39B
| $2.45M | 0.41% |
630,020
-27,541
| -4% | -$107K |
|
43
Nutrien
NTR
$27.4B
| $2.42M | 0.4% |
50,524
-2,155
| -4% | -$103K |
|
|
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | 0.4% |
219,855
-1,834
| -0.8% | -$20.1K |
|
45
Fomento Económico Mexicano
FMX
$29.6B
| $2.33M | 0.39% |
24,683
+376
| +2% | +$35.5K |
|
46
Philips
PHG
$26.5B
| $2.27M | 0.38% |
56,428
-1,839
| -3% | -$74K |
|
|
47
Barclays
BCS
$69.1B
| $2.22M | 0.37% |
+233,488
| New | +$2.22M |
|
48
Credicorp
BAP
$20.7B
| $2.22M | 0.37% |
10,392
+131
| +1% | +$27.9K |
|
49
British American Tobacco
BTI
$122B
| $2.2M | 0.37% |
51,861
-2,021
| -4% | -$85.8K |
|
50
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.11M | 0.35% |
378,845
-22,669
| -6% | -$126K |
|