TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$640M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
132
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
26
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.11M | 0.64% |
130,781
-790
| -0.6% | -$24.8K |
|
|
27
NetEase
NTES
$85.4B
| $4.06M | 0.63% |
+42,339
| New | +$4.06M |
|
28
Silicon Motion
SIMO
$2.7B
| $3.9M | 0.61% |
80,992
+34,903
| +76% | +$1.68M |
|
29
Southern Copper
SCCO
$81.8B
| $3.81M | 0.59% |
58,439
-23,804
| -29% | -$1.55M |
|
30
Woori Financial
WF
$13.2B
| $3.73M | 0.58% |
136,298
+58,610
| +75% | +$1.6M |
|
31
Afya
AFYA
$1.36B
| $3.54M | 0.55% |
139,762
+3,643
| +3% | +$92.2K |
|
32
Canadian National Railway
CNI
$60.3B
| $3.53M | 0.55% |
32,146
+93
| +0.3% | +$10.2K |
|
33
Sea Limited
SE
$107B
| $3.09M | 0.48% |
15,499
+726
| +5% | +$145K |
|
34
Embraer
ERJ
$10.4B
| $2.87M | 0.45% |
421,448
+220,287
| +110% | +$1.5M |
|
35
Sony
SONY
$161B
| $2.87M | 0.45% |
28,333
+372
| +1% | +$37.6K |
|
36
Tencent Music
TME
$38.2B
| $2.85M | 0.44% |
147,868
+4,480
| +3% | +$86.2K |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.44% |
313,096
+5,324
| +2% | +$47.6K |
|
38
CRH
CRH
$74.8B
| $2.64M | 0.41% |
62,105
+131
| +0.2% | +$5.58K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.41% |
50,156
+44,908
| +856% | +$2.32M |
|
40
SAP
SAP
$315B
| $2.55M | 0.4% |
19,512
+4,264
| +28% | +$556K |
|
41
ING
ING
$70.8B
| $2.53M | 0.4% |
268,033
+83,764
| +45% | +$791K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.39% |
9,159
+600
| +7% | +$164K |
|
43
Open Text
OTEX
$8.38B
| $2.49M | 0.39% |
54,858
-223
| -0.4% | -$10.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.36% |
1,315
+6
| +0.5% | +$10.5K |
|
45
Enel Chile
ENIC
$4.98B
| $2.29M | 0.36% |
588,456
-54,236
| -8% | -$211K |
|
|
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.29M | 0.36% |
+159,563
| New | +$2.29M |
|
47
Arcos Dorados Holdings
ARCO
$1.44B
| $2.26M | 0.35% |
449,611
+247,493
| +122% | +$1.25M |
|
48
JPMorgan Chase
JPM
$819B
| $2.21M | 0.35% |
17,386
+231
| +1% | +$29.4K |
|
49
Brookfield
BN
$97.3B
| $2.19M | 0.34% |
+53,051
| New | +$2.19M |
|
50
Visa
V
$678B
| $2.18M | 0.34% |
9,981
+29
| +0.3% | +$6.34K |
|