TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+13.52%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
+$55.3M
(+12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
26
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.81M | 0.56% |
500,814
-18,499
| -4% | -$104K |
|
27
POSCO
PKX
$15.5B
| $2.65M | 0.53% |
71,567
-628
| -0.9% | -$23.3K |
|
28
Credicorp
BAP
$20.7B
| $2.63M | 0.52% |
19,662
+7,364
| +60% | +$984K |
|
29
Enel Chile
ENIC
$5.12B
| $2.6M | 0.52% |
690,378
-11,962
| -2% | -$45.1K |
|
|
30
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.51M | 0.5% |
+236,380
| New | +$2.51M |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $2.46M | 0.49% |
21,826
+6,295
| +41% | +$710K |
|
32
Banco Bradesco
BBD
$33.6B
| $2.46M | 0.49% |
780,011
-8,613
| -1% | -$27.1K |
|
33
StoneCo
STNE
$4.63B
| $2.45M | 0.49% |
63,219
+48,319
| +324% | +$1.87M |
|
34
Open Text
OTEX
$8.45B
| $2.39M | 0.47% |
56,351
-8,623
| -13% | -$366K |
|
35
Shinhan Financial Group
SHG
$22.7B
| $2.38M | 0.47% |
98,817
-721
| -0.7% | -$17.4K |
|
|
NJ
36
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.25M | 0.45% |
134,602
-18,996
| -12% | -$317K |
|
37
CRH
CRH
$75.4B
| $2.19M | 0.43% |
63,670
-8,303
| -12% | -$285K |
|
38
Visa
V
$666B
| $2.07M | 0.41% |
10,712
| – | – |
|
|
39
Afya
AFYA
$1.37B
| $1.98M | 0.39% |
84,459
+82,309
| +3,828% | +$1.93M |
|
|
40
Tencent Music
TME
$37.7B
| $1.96M | 0.39% |
+145,823
| New | +$1.96M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.39% |
8,559
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.38% |
59,246
-6,382
| -10% | -$209K |
|
43
Foreign Trade Bank of Latin America
BLX
$1.74B
| $1.91M | 0.38% |
165,841
+43,181
| +35% | +$497K |
|
|
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.37% |
247,658
-4,673
| -2% | -$35.1K |
|
45
Philips
PHG
$26.5B
| $1.86M | 0.37% |
47,090
-7,366
| -14% | -$290K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $1.85M | 0.37% |
26,180
| – | – |
|
47
Woori Financial
WF
$12.9B
| $1.84M | 0.37% |
83,180
-1,191
| -1% | -$26.4K |
|
48
AstraZeneca
AZN
$253B
| $1.84M | 0.36% |
34,784
-5,445
| -14% | -$288K |
|
49
Diageo
DEO
$61.3B
| $1.83M | 0.36% |
13,630
-2,406
| -15% | -$323K |
|
50
Fomento Económico Mexicano
FMX
$29.6B
| $1.72M | 0.34% |
27,672
-389
| -1% | -$24.1K |
|