TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$602M
AUM Growth
-$6.17M
(-1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$2.12M |
| 3 |
SINA
Sina Corp
SINA
|
$1.99M |
| 4 |
TSMC
TSM
|
$1.58M |
| 5 |
Prologis
PLD
|
$1.3M |
Top Sells
| 1 |
Infosys
INFY
|
$11.5M |
| 2 |
Honda
HMC
|
$3.39M |
| 3 |
TotalEnergies
TTE
|
$2.6M |
| 4 |
NetEase
NTES
|
$2.33M |
| 5 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
$2.15M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.99% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $1K | ﹤0.01% |
404
-487,738
| -100% | -$1.21M |
|
177
Arrow Electronics
ARW
$6.57B
| – | – |
-6,500
| Closed | -$501K |
|
178
Enel Chile
ENIC
$5.12B
| – | – |
-744
| Closed | -$5K |
|
179
The Mosaic Company
MOS
$10.3B
| – | – |
-22,550
| Closed | -$548K |
|
180
Invesco Global Clean Energy ETF
PBD
$82.9M
| – | – |
-8,500
| Closed | -$110K |
|
181
Simon Property Group
SPG
$59.5B
| – | – |
-2,760
| Closed | -$426K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,061
| Closed | -$296K |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,855
| Closed | -$142K |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| – | – |
-6,500
| Closed | -$544K |
|