TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$715M
AUM Growth
+$715M
(+1.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
101
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$9.68M |
| 2 |
Toyota
TM
|
$8.22M |
| 3 |
Philip Morris
PM
|
$7.28M |
| 4 |
Southern Copper
SCCO
|
$7.07M |
| 5 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $24.6M | 3.44% | 457,671 -30,868 | -6% | -$1.66M |
|
2
TSMC
TSM
$1.2T
| $20.1M | 2.82% | 941,465 +17,052 | +2% | +$365K |
|
|
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.5M | 2.16% | 470,769 +426,977 | +975% | +$14M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 1.8% | 71,042 -5,162 | -7% | -$935K |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 1.69% | 184,843 -31,013 | -14% | -$2.02M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $11.1M | 1.55% | 47,087 -3,390 | -7% | -$798K |
|
7
British American Tobacco
BTI
$124B
| $10.9M | 1.52% | 91,190 +15,955 | +21% | +$1.9M |
|
8
Equinor
EQNR
$62.1B
| $10.1M | 1.41% | 327,507 +46,208 | +16% | +$1.42M |
|
9
Korea Electric Power
KEP
$17B
| $8.99M | 1.26% | 488,574 -19,988 | -4% | -$368K |
|
10
BP
BP
$90.8B
| $8.81M | 1.23% | 166,977 +34,670 | +26% | +$1.83M |
|
|
NSANY
11
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $8.69M | 1.21% | 457,971 +252,817 | +123% | +$4.8M |
|
12
SK Telecom
SKM
$8.27B
| $8.26M | 1.15% | 318,361 -18,401 | -5% | -$477K |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.18M | 1.14% | 333,976 +254,209 | +319% | +$6.23M |
|
|
ANZ
14
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.81M | 1.09% | 248,185 -15,555 | -6% | -$489K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $7.61M | 1.06% | 53,865 -22,160 | -29% | -$3.13M |
|
16
Prudential
PUK
$34B
| $7.47M | 1.04% | 162,726 -11,009 | -6% | -$505K |
|
17
Magna International
MGA
$12.9B
| $7.45M | 1.04% | 69,155 -3,942 | -5% | -$425K |
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $6.56M | 0.92% | 1,067,190 -68,410 | -6% | -$421K |
|
19
Banco Santander
SAN
$141B
| $6.49M | 0.91% | 622,686 -40,409 | -6% | -$421K |
|
20
Banco Bradesco
BBD
$32.9B
| $6.31M | 0.88% | 434,219 +6,012 | +1% | +$87.3K |
|
21
SAP
SAP
$317B
| $6.31M | 0.88% | 81,878 -5,165 | -6% | -$398K |
|
22
Methanex
MEOH
$2.75B
| $6.07M | 0.85% | 98,311 -6,334 | -6% | -$391K |
|
|
SDX
23
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $5.8M | 0.81% | +53,891 | New | +$5.8M |
|
|
TELN
24
DELISTED
TELENOR ASA
TELN
| $5.42M | 0.76% | 79,317 -5,750 | -7% | -$393K |
|
|
DT
25
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.2M | 0.73% | 296,804 -19,910 | -6% | -$349K |
|