TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$454M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
26
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.44M | 0.76% |
33,902
+10,184
| +43% | +$1.03M |
|
27
Embraer
ERJ
$10.5B
| $3.4M | 0.75% |
310,725
-57,853
| -16% | -$632K |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.36M | 0.74% |
48,624
+5,421
| +13% | +$375K |
|
29
ING
ING
$70.9B
| $3.35M | 0.74% |
274,858
+33,643
| +14% | +$409K |
|
30
XP
XP
$9.38B
| $3.06M | 0.67% |
199,497
+16,334
| +9% | +$251K |
|
31
Banco Bradesco
BBD
$31.9B
| $3.05M | 0.67% |
1,058,281
-263,397
| -20% | -$759K |
|
32
Diageo
DEO
$61.2B
| $3.04M | 0.67% |
17,069
+1,889
| +12% | +$337K |
|
33
Woori Financial
WF
$13.3B
| $3.04M | 0.67% |
110,449
-9,809
| -8% | -$270K |
|
34
Telkom Indonesia
TLK
$18.9B
| $3.03M | 0.67% |
127,182
+24,982
| +24% | +$596K |
|
35
Sony
SONY
$162B
| $2.94M | 0.65% |
192,645
+22,610
| +13% | +$345K |
|
36
ASML
ASML
$290B
| $2.89M | 0.64% |
5,289
+587
| +12% | +$321K |
|
37
Linde
LIN
$221B
| $2.87M | 0.63% |
8,789
+851
| +11% | +$278K |
|
38
WNS Holdings
WNS
$3.24B
| $2.84M | 0.63% |
35,548
-7,210
| -17% | -$577K |
|
39
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.62% |
74,170
-12,935
| -15% | -$492K |
|
40
Baidu
BIDU
$33.1B
| $2.7M | 0.59% |
23,599
-1,401
| -6% | -$160K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.53M | 0.56% |
55,633
+12,487
| +29% | +$568K |
|
42
Gerdau
GGB
$6.05B
| $2.51M | 0.55% |
569,882
-120,002
| -17% | -$528K |
|
43
West Fraser Timber
WFG
$5.63B
| $2.48M | 0.55% |
34,283
+2,892
| +9% | +$209K |
|
44
ArcelorMittal
MT
$24.9B
| $2.45M | 0.54% |
93,449
+7,319
| +8% | +$192K |
|
45
Cemex
CX
$13.3B
| $2.32M | 0.51% |
573,230
-81,782
| -12% | -$331K |
|
46
Steel Dynamics
STLD
$19.1B
| $2.17M | 0.48% |
22,220
-1,530
| -6% | -$149K |
|
47
Sumitomo Mitsui Financial
SMFG
$103B
| $2.13M | 0.47% |
265,225
+20,273
| +8% | +$163K |
|
48
ZTO Express
ZTO
$14.4B
| $2M | 0.44% |
74,611
-15,352
| -17% | -$413K |
|
|
49
Prudential
PUK
$33.3B
| $1.96M | 0.43% |
+71,396
| New | +$1.96M |
|
50
Sanofi
SNY
$122B
| $1.87M | 0.41% |
38,680
-11,088
| -22% | -$537K |
|