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
-$40.6M
(-5.6%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.35% |
7,090
| – | – |
|
52
Sibanye-Stillwater
SBSW
$6.06B
| $2.34M | 0.34% |
189,788
-3,751
| -2% | -$46.3K |
|
|
HIT
53
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.29M | 0.33% |
+19,240
| New | +$2.29M |
|
54
Royal Bank of Canada
RY
$205B
| $2.28M | 0.33% |
22,951
+290
| +1% | +$28.8K |
|
55
AstraZeneca
AZN
$255B
| $2.24M | 0.33% |
37,237
+2,063
| +6% | +$124K |
|
56
JPMorgan Chase
JPM
$824B
| $2.2M | 0.32% |
13,446
| – | – |
|
57
SAP
SAP
$316B
| $2.12M | 0.31% |
15,674
-5,806
| -27% | -$784K |
|
58
Kulicke & Soffa
KLIC
$1.9B
| $2.05M | 0.3% |
+35,158
| New | +$2.05M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.28% |
38,515
+29,482
| +326% | +$1.49M |
|
60
StoneCo
STNE
$4.38B
| $1.94M | 0.28% |
55,860
-587
| -1% | -$20.4K |
|
61
West Fraser Timber
WFG
$5.63B
| $1.93M | 0.28% |
+22,955
| New | +$1.93M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.28% |
7,050
| – | – |
|
63
ArcelorMittal
MT
$24.9B
| $1.86M | 0.27% |
+61,699
| New | +$1.86M |
|
64
Philips
PHG
$25.8B
| $1.76M | 0.26% |
46,240
+447
| +1% | +$17K |
|
65
UBS Group
UBS
$126B
| $1.68M | 0.24% |
105,109
+1,477
| +1% | +$23.5K |
|
66
Bank of America
BAC
$371B
| $1.66M | 0.24% |
39,181
| – | – |
|
67
Visa
V
$681B
| $1.61M | 0.23% |
7,209
-12
| -0.2% | -$2.67K |
|
68
Steel Dynamics
STLD
$19.1B
| $1.51M | 0.22% |
25,880
-39
| -0.2% | -$2.28K |
|
69
NVIDIA
NVDA
$4.15T
| $1.47M | 0.21% |
70,920
| – | – |
|
70
Magna International
MGA
$12.7B
| $1.45M | 0.21% |
+19,207
| New | +$1.45M |
|
71
Synopsys
SNPS
$110B
| $1.38M | 0.2% |
4,595
| – | – |
|
72
KLA
KLAC
$111B
| $1.36M | 0.2% |
4,051
| – | – |
|
73
Applied Materials
AMAT
$124B
| $1.33M | 0.19% |
10,304
| – | – |
|
74
Nike
NKE
$110B
| $1.3M | 0.19% |
8,944
| – | – |
|
75
UnitedHealth
UNH
$279B
| $1.28M | 0.19% |
3,283
| – | – |
|