TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-1.81%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$597M
AUM Growth
+$597M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
35
Closed
25
Top Buys
| 1 |
Petrobras
PBR
|
$5.76M |
| 2 |
Gerdau
GGB
|
$4.5M |
| 3 |
POSCO
PKX
|
$2.99M |
| 4 |
Pinduoduo
PDD
|
$2.48M |
| 5 |
JD.com
JD
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
Suzano
SUZ
|
$6.57M |
| 3 |
America Movil
AMX
|
$4.04M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$2.07M |
| 5 |
Baidu
BIDU
|
$1.17M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| $4.94M | 0.83% |
246,268
+22,910
| +10% | +$459K |
|
27
Apple
AAPL
$3.54T
| $4.93M | 0.83% |
28,203
| – | – |
|
28
WNS Holdings
WNS
$3.24B
| $4.8M | 0.8% |
56,139
+302
| +0.5% | +$25.8K |
|
29
Cemex
CX
$13.3B
| $4.63M | 0.78% |
874,903
+412,388
| +89% | +$2.18M |
|
30
Southern Copper
SCCO
$82B
| $4.58M | 0.77% |
60,304
+1,983
| +3% | +$151K |
|
|
31
Gerdau
GGB
$6.05B
| $4.54M | 0.76% |
705,318
+698,961
| +10,995% | +$4.5M |
|
|
32
Baidu
BIDU
$33.1B
| $3.81M | 0.64% |
28,802
-8,810
| -23% | -$1.17M |
|
33
Banco Santander Chile
BSAC
$11.6B
| $3.39M | 0.57% |
150,003
+19,423
| +15% | +$439K |
|
34
Sibanye-Stillwater
SBSW
$6.06B
| $3.3M | 0.55% |
203,002
+28,396
| +16% | +$461K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.24M | 0.54% |
71,761
-204,859
| -74% | -$9.25M |
|
36
Amazon
AMZN
$2.41T
| $3.06M | 0.51% |
938
| – | – |
|
37
Brookfield
BN
$97.7B
| $3M | 0.5% |
53,023
+2,072
| +4% | +$117K |
|
38
Sony
SONY
$162B
| $2.72M | 0.46% |
26,446
+2,234
| +9% | +$229K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.44% |
941
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.44% |
935
| – | – |
|
41
ASML
ASML
$290B
| $2.52M | 0.42% |
3,768
+162
| +4% | +$108K |
|
42
Diageo
DEO
$61.1B
| $2.45M | 0.41% |
12,052
+605
| +5% | +$123K |
|
|
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.44M | 0.41% |
129,357
+8,162
| +7% | +$154K |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.41M | 0.4% |
34,511
+1,638
| +5% | +$115K |
|
45
Coupang
CPNG
$51.6B
| $2.36M | 0.4% |
133,504
+7,151
| +6% | +$126K |
|
46
Barclays
BCS
$69.1B
| $2.24M | 0.38% |
283,221
+16,023
| +6% | +$127K |
|
47
ArcelorMittal
MT
$24.9B
| $2.19M | 0.37% |
68,396
+5,303
| +8% | +$170K |
|
48
Yum China
YUMC
$16.3B
| $2.15M | 0.36% |
51,646
+7,720
| +18% | +$321K |
|
49
West Fraser Timber
WFG
$5.63B
| $2.04M | 0.34% |
24,777
+1,209
| +5% | +$99.6K |
|
50
ING
ING
$71B
| $2.03M | 0.34% |
194,858
+9,391
| +5% | +$97.9K |
|