TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.31%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$695M
AUM Growth
+$695M
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
101
Reduced
82
Closed
44
Top Buys
| 1 |
Infosys
INFY
|
$13.9M |
| 2 |
Banco Santander
SAN
|
$4.12M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$4.08M |
| 4 |
ING
ING
|
$3.66M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$3.49M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.89M |
| 2 |
ASML
ASML
|
$6.78M |
| 3 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$5.16M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.07M |
| 5 |
Philip Morris
PM
|
$3.57M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $19.6M | 2.82% | 1,122,098 +23,082 | +2% | +$403K |
|
2
Southern Copper
SCCO
$78B
| $16.2M | 2.33% | 564,618 -25,337 | -4% | -$727K |
|
3
NetEase
NTES
$86.2B
| $16M | 2.3% | 203,125 -6,522 | -3% | -$513K |
|
|
4
Infosys
INFY
$69.7B
| $14M | 2.01% | 246,759 +246,414 | +71,424% | +$13.9M |
|
|
5
Philip Morris
PM
$260B
| $13.3M | 1.92% | 152,742 -40,934 | -21% | -$3.57M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.1M | 1.89% | 210,873 +51,561 | +32% | +$3.2M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 1.67% | 76,594 +2,160 | +3% | +$327K |
|
8
Toyota
TM
$254B
| $11.1M | 1.59% | 90,858 +2,667 | +3% | +$325K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $10.7M | 1.55% | 76,437 +2,429 | +3% | +$341K |
|
10
Sanofi
SNY
$121B
| $10.5M | 1.52% | 196,535 +5,033 | +3% | +$270K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $10M | 1.44% | 377,910 +12,922 | +4% | +$343K |
|
12
Royal Bank of Canada
RY
$205B
| $9.34M | 1.34% | 138,892 +39,635 | +40% | +$2.66M |
|
|
NTT
13
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.88M | 1.28% | 328,437 +7,781 | +2% | +$210K |
|
14
British American Tobacco
BTI
$124B
| $8.13M | 1.17% | 75,703 -6,861 | -8% | -$737K |
|
15
Korea Electric Power
KEP
$17B
| $8.09M | 1.16% | 486,739 +31,236 | +7% | +$519K |
|
16
Prudential
PUK
$34B
| $7.85M | 1.13% | 174,351 +5,135 | +3% | +$231K |
|
17
SK Telecom
SKM
$8.27B
| $7.79M | 1.12% | 316,307 +20,645 | +7% | +$508K |
|
|
ANZ
18
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.58M | 1.09% | 262,988 +2,643 | +1% | +$76.2K |
|
19
SAP
SAP
$317B
| $7.53M | 1.08% | 86,405 +677 | +0.8% | +$59K |
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $7.47M | 1.08% | 1,118,337 +371,302 | +50% | +$2.48M |
|
21
Equinor
EQNR
$62.1B
| $6.64M | 0.96% | 275,186 -44,162 | -14% | -$1.07M |
|
22
BP
BP
$90.8B
| $6.46M | 0.93% | 132,914 -25,038 | -16% | -$1.22M |
|
23
Methanex
MEOH
$2.75B
| $6.24M | 0.9% | 105,342 +3,219 | +3% | +$191K |
|
|
TELN
24
DELISTED
TELENOR ASA
TELN
| $6.12M | 0.88% | 85,611 +1,613 | +2% | +$115K |
|
25
Magna International
MGA
$12.9B
| $6.08M | 0.88% | 74,123 +3,237 | +5% | +$266K |
|