TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+10.15%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$541M
AUM Growth
+$36.9M
(+7.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
26
Reduced
112
Closed
23
Top Buys
| 1 |
SK Telecom
SKM
|
$6.71M |
| 2 |
JD.com
JD
|
$4.86M |
| 3 |
SAP
SAP
|
$2.38M |
| 4 |
Sea Limited
SE
|
$2.28M |
| 5 |
Silicon Motion
SIMO
|
$1.74M |
Top Sells
| 1 |
TSMC
TSM
|
$8.83M |
| 2 |
Telkom Indonesia
TLK
|
$3.58M |
| 3 |
HDFC Bank
HDB
|
$2.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.94M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.13M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $3.21M | 0.59% |
326,747
-8,216
| -2% | -$80.8K |
|
27
StoneCo
STNE
$4.63B
| $3.14M | 0.58% |
59,354
-3,865
| -6% | -$204K |
|
28
Petrobras
PBR
$78.7B
| $3.07M | 0.57% |
431,023
-31,467
| -7% | -$224K |
|
|
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.06M | 0.56% |
131,571
-3,031
| -2% | -$70.4K |
|
30
PagSeguro Digital
PAGS
$2.8B
| $2.94M | 0.54% |
78,066
-2,167
| -3% | -$81.7K |
|
31
ASML
ASML
$307B
| $2.83M | 0.52% |
7,658
-202
| -3% | -$74.6K |
|
32
POSCO
PKX
$15.5B
| $2.8M | 0.52% |
66,780
-4,787
| -7% | -$200K |
|
|
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.69M | 0.5% |
307,772
-21,588
| -7% | -$188K |
|
34
Fomento Económico Mexicano
FMX
$29.6B
| $2.59M | 0.48% |
46,032
+18,360
| +66% | +$1.03M |
|
35
Credicorp
BAP
$20.7B
| $2.38M | 0.44% |
19,215
-447
| -2% | -$55.4K |
|
|
36
SAP
SAP
$313B
| $2.38M | 0.44% |
+15,248
| New | +$2.38M |
|
37
Open Text
OTEX
$8.45B
| $2.33M | 0.43% |
55,081
-1,270
| -2% | -$53.7K |
|
|
38
Sea Limited
SE
$113B
| $2.28M | 0.42% |
+14,773
| New | +$2.28M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.41% |
8,559
| – | – |
|
40
CRH
CRH
$75.4B
| $2.24M | 0.41% |
61,974
-1,696
| -3% | -$61.2K |
|
41
Enel Chile
ENIC
$5.12B
| $2.21M | 0.41% |
642,692
-47,686
| -7% | -$164K |
|
42
Sony
SONY
$165B
| $2.15M | 0.4% |
139,805
+46,320
| +50% | +$711K |
|
43
Shinhan Financial Group
SHG
$22.7B
| $2.12M | 0.39% |
92,301
-6,516
| -7% | -$150K |
|
44
Tencent Music
TME
$37.7B
| $2.12M | 0.39% |
143,388
-2,435
| -2% | -$36K |
|
45
Banco Bradesco
BBD
$33.6B
| $2.08M | 0.38% |
733,301
-46,710
| -6% | -$132K |
|
46
Visa
V
$666B
| $1.99M | 0.37% |
9,952
-760
| -7% | -$152K |
|
|
CEO
47
DELISTED
CNOOC Limited
CEO
| $1.96M | 0.36% |
20,385
-1,441
| -7% | -$138K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.36% |
26,180
| – | – |
|
49
AstraZeneca
AZN
$253B
| $1.85M | 0.34% |
33,838
-946
| -3% | -$51.8K |
|
50
Philips
PHG
$26.5B
| $1.85M | 0.34% |
46,644
-446
| -0.9% | -$17.7K |
|