TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-2.71%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$688M
AUM Growth
+$688M
(-5.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
86
Reduced
42
Closed
19
Top Buys
| 1 |
United Microelectronic
UMC
|
$4.66M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$4.37M |
| 3 |
Cemex
CX
|
$3.65M |
| 4 |
Coupang
CPNG
|
$3.64M |
| 5 |
POSCO
PKX
|
$3.48M |
Top Sells
| 1 |
NetEase
NTES
|
$5.68M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.9M |
| 3 |
JD.com
JD
|
$4.36M |
| 4 |
BZUN
Baozun
BZUN
|
$3.61M |
| 5 |
Alibaba
BABA
|
$3.39M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Materials | 5.94% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.19M | 0.61% |
50,926
+13,565
| +36% | +$1.12M |
|
27
Brookfield
BN
$97.7B
| $4.16M | 0.6% |
96,111
+1,038
| +1% | +$44.9K |
|
28
ING
ING
$70.9B
| $4.13M | 0.6% |
284,671
+5,007
| +2% | +$72.6K |
|
29
ASML
ASML
$290B
| $4.08M | 0.59% |
5,473
-2,660
| -33% | -$1.98M |
|
30
Apple
AAPL
$3.54T
| $3.99M | 0.58% |
28,203
-17
| -0.1% | -$2.41K |
|
31
Sony
SONY
$162B
| $3.88M | 0.56% |
175,605
+33,980
| +24% | +$751K |
|
|
DT
32
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.83M | 0.56% |
190,121
+1,382
| +0.7% | +$27.9K |
|
33
ICICI Bank
IBN
$113B
| $3.68M | 0.53% |
194,850
+1,955
| +1% | +$36.9K |
|
|
34
Cemex
CX
$13.3B
| $3.65M | 0.53% |
+508,612
| New | +$3.65M |
|
|
NJ
35
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.64M | 0.53% |
130,855
+1,010
| +0.8% | +$28.1K |
|
|
36
Coupang
CPNG
$51.6B
| $3.64M | 0.53% |
+130,686
| New | +$3.64M |
|
37
Vale
VALE
$43.6B
| $3.62M | 0.53% |
259,550
+1,381
| +0.5% | +$19.3K |
|
38
KT
KT
$9.63B
| $3.44M | 0.5% |
+252,696
| New | +$3.44M |
|
39
America Movil
AMX
$58.8B
| $3.31M | 0.48% |
187,373
+841
| +0.5% | +$14.9K |
|
40
Southern Copper
SCCO
$82B
| $3.31M | 0.48% |
61,815
-336
| -0.5% | -$18K |
|
|
ASAI
41
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.22M | 0.47% |
184,640
+983
| +0.5% | +$17.1K |
|
42
Diageo
DEO
$61.2B
| $3.2M | 0.46% |
16,555
+244
| +1% | +$47.1K |
|
43
Barclays
BCS
$69B
| $3.18M | 0.46% |
308,012
+99,280
| +48% | +$1.02M |
|
44
BHP
BHP
$142B
| $3.11M | 0.45% |
65,035
-505
| -0.8% | -$24.1K |
|
45
Amazon
AMZN
$2.41T
| $3.08M | 0.45% |
18,760
| – | – |
|
46
CRH
CRH
$75.1B
| $2.92M | 0.42% |
62,485
+658
| +1% | +$30.8K |
|
47
Banco Santander Chile
BSAC
$11.6B
| $2.82M | 0.41% |
142,718
-169
| -0.1% | -$3.34K |
|
48
Yum China
YUMC
$16.3B
| $2.8M | 0.41% |
+48,224
| New | +$2.8M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.37% |
18,820
-20
| -0.1% | -$2.67K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 0.36% |
18,700
| – | – |
|