TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.83%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$690M
AUM Growth
+$690M
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
107
Reduced
63
Closed
47
Top Buys
| 1 |
NetEase
NTES
|
$15.2M |
| 2 |
Southern Copper
SCCO
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.39M |
| 4 |
Korea Electric Power
KEP
|
$6.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.13M |
Top Sells
| 1 |
Sabesp
SBS
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$5.21M |
| 3 |
Ross Stores
ROST
|
$4.64M |
| 4 |
Accenture
ACN
|
$4.4M |
| 5 |
HSBC
HSBC
|
$4.01M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $18.6M | 2.7% | 1,099,016 +553,548 | +101% | +$9.39M |
|
2
Philip Morris
PM
$260B
| $16.8M | 2.43% | 193,676 -30,750 | -14% | -$2.66M |
|
|
3
Southern Copper
SCCO
$78B
| $16.1M | 2.33% | 589,955 +415,767 | +239% | +$11.3M |
|
|
4
NetEase
NTES
$86.2B
| $15.2M | 2.21% | +209,647 | New | +$15.2M |
|
5
Toyota
TM
$254B
| $11.3M | 1.64% | 88,191 +1,074 | +1% | +$138K |
|
6
Sanofi
SNY
$121B
| $9.7M | 1.41% | 191,502 +3,884 | +2% | +$197K |
|
|
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.38M | 1.36% | 159,312 +39,471 | +33% | +$2.32M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $9.18M | 1.33% | 74,434 +2,924 | +4% | +$361K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $8.73M | 1.27% | 74,008 +4,275 | +6% | +$504K |
|
10
British American Tobacco
BTI
$124B
| $8.68M | 1.26% | 82,564 -15,406 | -16% | -$1.62M |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $8.61M | 1.25% | 364,988 +13,794 | +4% | +$325K |
|
|
NTT
12
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.36M | 1.21% | 320,656 +85,365 | +36% | +$2.22M |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.89M | 1.14% | 175,083 +76,106 | +77% | +$3.43M |
|
|
ANZ
14
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.49M | 1.09% | 260,345 +7,440 | +3% | +$214K |
|
15
Equinor
EQNR
$62.1B
| $7.24M | 1.05% | 319,348 -20,222 | -6% | -$459K |
|
16
ASML
ASML
$292B
| $6.78M | 0.98% | 68,609 +906 | +1% | +$89.5K |
|
17
SK Telecom
SKM
$8.27B
| $6.71M | 0.97% | 295,662 +104,801 | +55% | +$2.38M |
|
18
BP
BP
$90.8B
| $6.64M | 0.96% | 157,952 -15,720 | -9% | -$661K |
|
|
19
Korea Electric Power
KEP
$17B
| $6.4M | 0.93% | +455,503 | New | +$6.4M |
|
20
Royal Bank of Canada
RY
$205B
| $6.37M | 0.92% | 99,257 +35,474 | +56% | +$2.28M |
|
21
SAP
SAP
$317B
| $6.34M | 0.92% | 85,728 -33,155 | -28% | -$2.45M |
|
22
Prudential
PUK
$34B
| $6.32M | 0.92% | 169,216 +8,749 | +5% | +$327K |
|
|
NSANY
23
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.17M | 0.89% | 307,384 +14,602 | +5% | +$293K |
|
24
Magna International
MGA
$12.9B
| $5.85M | 0.85% | 70,886 +2,466 | +4% | +$204K |
|
|
TELN
25
DELISTED
TELENOR ASA
TELN
| $5.76M | 0.83% | 83,998 +2,135 | +3% | +$146K |
|