TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enel Chile
ENIC
$4.83B
| $2.33M | 0.52% | 702,340 +152,004 | +28% | +$505K |
|
|
27
ASML
ASML
$292B
| $2.33M | 0.52% | +8,885 | New | +$2.33M |
|
28
Shinhan Financial Group
SHG
$22.9B
| $2.32M | 0.52% | 99,538 +12,575 | +14% | +$293K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.51% | 65,628 -2,467 | -4% | -$86.1K |
|
30
Open Text
OTEX
$8.41B
| $2.27M | 0.51% | 64,974 -2,379 | -4% | -$83.1K |
|
|
31
Banco Bradesco
BBD
$32.9B
| $2.23M | 0.5% | +592,505 | New | +$2.23M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.49% | 64,675 -149,989 | -70% | -$5.12M |
|
|
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.15M | 0.48% | 170,483 +30,064 | +21% | +$379K |
|
34
Trip.com Group
TCOM
$48.2B
| $2.06M | 0.46% | 87,932 +10,230 | +13% | +$240K |
|
35
British American Tobacco
BTI
$124B
| $2.05M | 0.46% | 60,022 +8,161 | +16% | +$279K |
|
|
36
Diageo
DEO
$62.1B
| $2.04M | 0.45% | +16,036 | New | +$2.04M |
|
|
NJ
37
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.99M | 0.44% | 153,598 +73,696 | +92% | +$957K |
|
38
CRH
CRH
$75.9B
| $1.93M | 0.43% | 71,973 -4,791 | -6% | -$129K |
|
39
Ambev
ABEV
$34.9B
| $1.89M | 0.42% | 821,566 +164,740 | +25% | +$379K |
|
|
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.85M | 0.41% | 519,313 +78,351 | +18% | +$279K |
|
41
Petrobras
PBR
$79.9B
| $1.83M | 0.41% | 332,371 +40,862 | +14% | +$225K |
|
42
Philips
PHG
$26.2B
| $1.8M | 0.4% | 44,892 -1,626 | -3% | -$65.3K |
|
43
AstraZeneca
AZN
$248B
| $1.8M | 0.4% | 40,229 -1,704 | -4% | -$76.1K |
|
44
Credicorp
BAP
$20.4B
| $1.76M | 0.39% | 12,298 +1,906 | +18% | +$273K |
|
45
Visa
V
$683B
| $1.73M | 0.38% | 10,712 -400 | -4% | -$64.5K |
|
46
Fomento Económico Mexicano
FMX
$30.1B
| $1.7M | 0.38% | 28,061 +3,378 | +14% | +$204K |
|
47
Nutrien
NTR
$28B
| $1.66M | 0.37% | 48,850 -1,674 | -3% | -$56.8K |
|
|
CEO
48
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.36% | +15,531 | New | +$1.61M |
|
49
PagSeguro Digital
PAGS
$2.62B
| $1.6M | 0.36% | 82,571 +35,213 | +74% | +$681K |
|
50
Woori Financial
WF
$13.2B
| $1.58M | 0.35% | 84,371 +15,912 | +23% | +$299K |
|