TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-8.17%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
70
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$6.23M |
| 2 |
ENI
E
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$2.78M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.48M |
| 5 |
Linde
LIN
|
$2.33M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$4.94M |
| 2 |
Southern Copper
SCCO
|
$3.77M |
| 3 |
TSMC
TSM
|
$2.93M |
| 4 |
ASE Group
ASX
|
$2.89M |
| 5 |
United Microelectronic
UMC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $3.49M | 0.7% |
46,709
-9,430
| -17% | -$704K |
|
|
27
ENI
E
$53.8B
| $3.24M | 0.65% |
+135,941
| New | +$3.24M |
|
|
DT
28
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.23M | 0.65% |
163,309
+33,952
| +26% | +$672K |
|
29
Gerdau
GGB
$6.15B
| $3.07M | 0.62% |
715,879
+10,561
| +1% | +$45.3K |
|
30
Brookfield
BN
$98.3B
| $3.02M | 0.61% |
67,883
+14,860
| +28% | +$661K |
|
|
31
ASE Group
ASX
$21.6B
| $2.9M | 0.58% |
561,056
-558,069
| -50% | -$2.89M |
|
32
Sony
SONY
$165B
| $2.87M | 0.58% |
35,128
+8,682
| +33% | +$710K |
|
33
Cemex
CX
$13.2B
| $2.79M | 0.56% |
712,358
-162,545
| -19% | -$637K |
|
|
34
Suncor Energy
SU
$50.1B
| $2.78M | 0.56% |
+79,310
| New | +$2.78M |
|
35
Barclays
BCS
$68.9B
| $2.75M | 0.55% |
362,073
+78,852
| +28% | +$599K |
|
36
Diageo
DEO
$62.1B
| $2.68M | 0.54% |
15,364
+3,312
| +27% | +$577K |
|
37
Sanofi
SNY
$121B
| $2.54M | 0.51% |
50,684
+42,944
| +555% | +$2.15M |
|
38
XP
XP
$9.56B
| $2.5M | 0.5% |
139,339
-32,520
| -19% | -$584K |
|
39
ING
ING
$70.3B
| $2.49M | 0.5% |
250,819
+55,961
| +29% | +$555K |
|
|
40
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.48M | 0.5% |
+44,708
| New | +$2.48M |
|
41
West Fraser Timber
WFG
$5.75B
| $2.44M | 0.49% |
31,827
+7,050
| +28% | +$541K |
|
|
42
United Microelectronic
UMC
$16.5B
| $2.42M | 0.48% |
356,928
-296,927
| -45% | -$2.01M |
|
|
43
Linde
LIN
$224B
| $2.33M | 0.47% |
+8,093
| New | +$2.33M |
|
44
ASML
ASML
$292B
| $2.29M | 0.46% |
4,809
+1,041
| +28% | +$495K |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.26M | 0.45% |
44,489
+9,978
| +29% | +$506K |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.07M | 0.41% |
+42,609
| New | +$2.07M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.41% |
941
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.41% |
935
| – | – |
|
49
Banco Santander Chile
BSAC
$11.3B
| $2.03M | 0.41% |
124,335
-25,668
| -17% | -$418K |
|
50
Amazon
AMZN
$2.44T
| $1.99M | 0.4% |
18,760
+17,822
| +1,900% | +$1.89M |
|