TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.71%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$702M
AUM Growth
+$702M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $26.5M | 3.77% | 488,539 +241,780 | +98% | +$13.1M |
|
2
TSMC
TSM
$1.2T
| $18.5M | 2.64% | 924,413 -197,685 | -18% | -$3.96M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.3M | 1.9% | 215,856 +4,983 | +2% | +$308K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $11.5M | 1.63% | 76,204 -390 | -0.5% | -$58.7K |
|
|
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
| $10.3M | 1.47% | 76,025 -412 | -0.5% | -$55.7K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $9.68M | 1.38% | 375,421 -2,489 | -0.7% | -$64.2K |
|
7
NetEase
NTES
$86.2B
| $9.67M | 1.38% | 143,638 -59,487 | -29% | -$4M |
|
8
Royal Bank of Canada
RY
$205B
| $9.27M | 1.32% | 140,404 +1,512 | +1% | +$99.8K |
|
9
Korea Electric Power
KEP
$17B
| $8.73M | 1.24% | 508,562 +21,823 | +4% | +$375K |
|
10
British American Tobacco
BTI
$124B
| $8.38M | 1.19% | 75,235 -468 | -0.6% | -$52.1K |
|
|
11
Philip Morris
PM
$260B
| $8.26M | 1.18% | 100,930 -51,812 | -34% | -$4.24M |
|
|
12
Smith & Nephew
SNN
$16.3B
| $8.23M | 1.17% | 107,557 +101,866 | +1,790% | +$7.79M |
|
13
Toyota
TM
$254B
| $8.22M | 1.17% | 72,772 -18,086 | -20% | -$2.04M |
|
|
ANZ
14
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $8.08M | 1.15% | 263,740 +752 | +0.3% | +$23K |
|
15
Equinor
EQNR
$62.1B
| $7.94M | 1.13% | 281,299 +6,113 | +2% | +$173K |
|
16
SK Telecom
SKM
$8.27B
| $7.6M | 1.08% | 336,762 +20,455 | +6% | +$462K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $7.5M | 1.07% | +50,477 | New | +$7.5M |
|
18
Prudential
PUK
$34B
| $7.39M | 1.05% | 173,735 -616 | -0.4% | -$26.2K |
|
|
19
Southern Copper
SCCO
$78B
| $7.39M | 1.05% | 253,878 -310,740 | -55% | -$9.05M |
|
20
SAP
SAP
$317B
| $7.08M | 1.01% | 87,043 +638 | +0.7% | +$51.9K |
|
21
Magna International
MGA
$12.9B
| $7.04M | 1% | 73,097 -1,026 | -1% | -$98.8K |
|
22
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.01M | 1% | 159,719 +23,980 | +18% | +$1.05M |
|
23
Methanex
MEOH
$2.75B
| $6.69M | 0.95% | 104,645 -697 | -0.7% | -$44.6K |
|
24
BP
BP
$90.8B
| $6.36M | 0.91% | 132,307 -607 | -0.5% | -$29.2K |
|
25
Banco Santander
SAN
$141B
| $6.35M | 0.9% | 663,095 -1,803 | -0.3% | -$17.3K |
|