TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
-$55.5M
(-8.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
ICICI Bank
IBN
|
$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.63M |
| 4 |
XP
XP
|
$4.36M |
| 5 |
Pinduoduo
PDD
|
$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.57M |
| 2 |
Banco Bradesco
BBD
|
$6.69M |
| 3 |
Fomento Económico Mexicano
FMX
|
$4.19M |
| 4 |
TSMC
TSM
|
$3.63M |
| 5 |
BHP
BHP
|
$3.11M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.01M | 0.79% |
28,203
| – | – |
|
27
WNS Holdings
WNS
$3.24B
| $4.93M | 0.78% |
55,837
+1,202
| +2% | +$106K |
|
|
28
XP
XP
$9.43B
| $4.36M | 0.69% |
+151,697
| New | +$4.36M |
|
29
America Movil
AMX
$58.8B
| $4.04M | 0.64% |
191,216
+3,843
| +2% | +$81.1K |
|
|
30
Pinduoduo
PDD
$176B
| $3.99M | 0.63% |
+68,424
| New | +$3.99M |
|
31
Coupang
CPNG
$52.4B
| $3.71M | 0.59% |
126,353
-4,333
| -3% | -$127K |
|
32
Southern Copper
SCCO
$81.9B
| $3.6M | 0.57% |
61,243
-572
| -0.9% | -$33.6K |
|
33
Cemex
CX
$13.4B
| $3.14M | 0.5% |
462,515
-46,097
| -9% | -$313K |
|
34
Amazon
AMZN
$2.51T
| $3.13M | 0.49% |
18,760
| – | – |
|
35
Brookfield
BN
$99.6B
| $3.08M | 0.49% |
63,026
-33,085
| -34% | -$1.62M |
|
36
Sony
SONY
$167B
| $3.06M | 0.48% |
121,060
-54,545
| -31% | -$1.38M |
|
37
KT
KT
$9.71B
| $2.97M | 0.47% |
235,869
-16,827
| -7% | -$212K |
|
38
ASML
ASML
$296B
| $2.87M | 0.45% |
3,606
-1,867
| -34% | -$1.49M |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.85M | 0.45% |
32,873
-18,053
| -35% | -$1.57M |
|
40
Barclays
BCS
$70.5B
| $2.77M | 0.44% |
267,198
-40,814
| -13% | -$423K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.73M | 0.43% |
18,820
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.71M | 0.43% |
18,700
| – | – |
|
43
ING
ING
$71.7B
| $2.58M | 0.41% |
185,467
-99,204
| -35% | -$1.38M |
|
44
Diageo
DEO
$61.1B
| $2.52M | 0.4% |
11,447
-5,108
| -31% | -$1.12M |
|
|
NJ
45
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.52M | 0.4% |
85,797
-45,058
| -34% | -$1.32M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.38% |
7,090
| – | – |
|
47
West Fraser Timber
WFG
$5.73B
| $2.25M | 0.36% |
23,568
+613
| +3% | +$58.4K |
|
|
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.25M | 0.36% |
121,195
-68,926
| -36% | -$1.28M |
|
49
Sibanye-Stillwater
SBSW
$5.72B
| $2.19M | 0.35% |
174,606
-15,182
| -8% | -$190K |
|
50
Yum China
YUMC
$16.4B
| $2.19M | 0.35% |
43,926
-4,298
| -9% | -$214K |
|