TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.33%
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
(-3.5%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
79
Reduced
106
Closed
32
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$11.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$7.08M |
| 3 |
Baidu
BIDU
|
$6.81M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$6.65M |
| 5 |
Bausch Health
BHC
|
$5.52M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.1M |
| 2 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.35M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.34M |
| 4 |
Korea Electric Power
KEP
|
$4.31M |
| 5 |
Barclays
BCS
|
$3.84M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $29.3M | 4.25% | 484,725 +27,054 | +6% | +$1.64M |
|
2
TSMC
TSM
$1.2T
| $20.3M | 2.94% | 1,003,518 +62,053 | +7% | +$1.25M |
|
|
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.8M | 2.73% | 538,212 +67,443 | +14% | +$2.36M |
|
|
4
Foreign Trade Bank of Latin America
BLX
$1.72B
| $16.1M | 2.34% | 525,535 +382,941 | +269% | +$11.7M |
|
|
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.6M | 2.11% | 648,709 +314,733 | +94% | +$7.08M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $13.5M | 1.96% | 65,257 -5,785 | -8% | -$1.2M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $11.1M | 1.61% | 254,520 +152,193 | +149% | +$6.65M |
|
8
British American Tobacco
BTI
$124B
| $9.66M | 1.4% | 85,420 -5,770 | -6% | -$652K |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.46M | 1.37% | 170,369 -14,474 | -8% | -$804K |
|
10
SK Telecom
SKM
$8.27B
| $9.02M | 1.31% | 297,326 -21,035 | -7% | -$638K |
|
11
SAP
SAP
$317B
| $8.97M | 1.3% | 124,335 +42,457 | +52% | +$3.06M |
|
|
12
Baidu
BIDU
$32.8B
| $8.97M | 1.3% | 41,082 +31,191 | +315% | +$6.81M |
|
13
Equinor
EQNR
$62.1B
| $8.39M | 1.22% | 309,060 -18,447 | -6% | -$501K |
|
|
NSANY
14
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $8.31M | 1.21% | 426,581 -31,390 | -7% | -$612K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $7M | 1.01% | 49,977 -3,888 | -7% | -$545K |
|
16
BP
BP
$90.8B
| $6.81M | 0.99% | 154,846 -12,131 | -7% | -$533K |
|
17
Prudential
PUK
$34B
| $6.72M | 0.97% | 150,989 -11,737 | -7% | -$522K |
|
|
18
Korea Electric Power
KEP
$17B
| $6.66M | 0.96% | 296,587 -191,987 | -39% | -$4.31M |
|
19
Royal Bank of Canada
RY
$205B
| $6.51M | 0.94% | 91,143 +23,528 | +35% | +$1.68M |
|
20
Banco Bradesco
BBD
$32.9B
| $6.31M | 0.92% | 443,018 +8,799 | +2% | +$125K |
|
|
ANZ
21
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.24M | 0.91% | 230,767 -17,418 | -7% | -$471K |
|
22
Magna International
MGA
$12.9B
| $6.11M | 0.89% | 64,373 -4,782 | -7% | -$454K |
|
23
Methanex
MEOH
$2.75B
| $6.08M | 0.88% | 90,970 -7,341 | -7% | -$490K |
|
24
Petrobras
PBR
$79.9B
| $5.98M | 0.87% | 421,175 +71,434 | +20% | +$1.01M |
|
|
25
Bausch Health
BHC
$2.74B
| $5.52M | 0.8% | +42,099 | New | +$5.52M |
|