TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.01%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$32.9M
(+5.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18
Top Buys
| 1 |
Korea Electric Power
KEP
|
$3.56M |
| 2 |
Infosys
INFY
|
$3.08M |
| 3 |
ICICI Bank
IBN
|
$2.96M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$2.7M |
| 5 |
Sabesp
SBS
|
$2.43M |
Top Sells
| 1 |
TSMC
TSM
|
$7.28M |
| 2 |
Sea Limited
SE
|
$3.44M |
| 3 |
BHP
BHP
|
$2.9M |
| 4 |
Vale
VALE
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.96% |
| 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
| $3.98M | 0.59% |
130,867
+86
| +0.1% | +$2.61K |
|
27
Southern Copper
SCCO
$81.9B
| $3.85M | 0.57% |
59,543
-1,824
| -3% | -$118K |
|
28
Canadian National Railway
CNI
$60.3B
| $3.72M | 0.55% |
32,032
-114
| -0.4% | -$13.2K |
|
|
BZUN
29
Baozun
BZUN
$223M
| $3.69M | 0.55% |
96,725
+46,197
| +91% | +$1.76M |
|
30
Microsoft
MSFT
$3.77T
| $3.6M | 0.54% |
15,279
-4,848
| -24% | -$1.14M |
|
|
31
Korea Electric Power
KEP
$17.4B
| $3.56M | 0.53% |
+347,101
| New | +$3.56M |
|
32
Apple
AAPL
$3.54T
| $3.45M | 0.51% |
28,220
-14,252
| -34% | -$1.74M |
|
33
Brookfield
BN
$99.5B
| $3.42M | 0.51% |
95,840
+29,757
| +45% | +$1.06M |
|
34
ING
ING
$71.6B
| $3.42M | 0.51% |
279,376
+11,343
| +4% | +$139K |
|
35
Tencent Music
TME
$38B
| $3.24M | 0.48% |
158,034
+10,166
| +7% | +$208K |
|
36
Credicorp
BAP
$20.7B
| $3.02M | 0.45% |
22,124
-13,733
| -38% | -$1.88M |
|
37
Sony
SONY
$167B
| $3.01M | 0.45% |
141,910
+245
| +0.2% | +$5.2K |
|
|
38
ICICI Bank
IBN
$114B
| $2.96M | 0.44% |
184,532
+184,475
| +323,640% | +$2.96M |
|
39
CRH
CRH
$74.5B
| $2.92M | 0.43% |
62,120
+15
| +0% | +$705 |
|
40
Amazon
AMZN
$2.51T
| $2.9M | 0.43% |
18,760
-6,560
| -26% | -$1.01M |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.86M | 0.42% |
342,702
+29,606
| +9% | +$247K |
|
42
Afya
AFYA
$1.35B
| $2.86M | 0.42% |
153,671
+13,909
| +10% | +$259K |
|
|
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.82M | 0.42% |
139,491
+56,880
| +69% | +$1.15M |
|
|
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.7M | 0.4% |
+490,125
| New | +$2.7M |
|
45
Enel Chile
ENIC
$4.98B
| $2.67M | 0.4% |
680,432
+91,976
| +16% | +$361K |
|
46
Open Text
OTEX
$8.46B
| $2.61M | 0.39% |
54,738
-120
| -0.2% | -$5.73K |
|
47
SAP
SAP
$317B
| $2.58M | 0.38% |
20,990
+1,478
| +8% | +$181K |
|
48
Arcos Dorados Holdings
ARCO
$1.45B
| $2.53M | 0.38% |
504,715
+48,675
| +11% | +$244K |
|
|
49
Sabesp
SBS
$15.3B
| $2.43M | 0.36% |
332,100
+331,095
| +32,945% | +$2.43M |
|
50
America Movil
AMX
$58.9B
| $2.41M | 0.36% |
+177,760
| New | +$2.41M |
|