TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$728M
AUM Growth
+$728M
(+5.6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
108
Reduced
66
Closed
14
Top Buys
| 1 |
Infosys
INFY
|
$13.5M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$8.77M |
| 3 |
Baidu
BIDU
|
$7.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 5 |
Canadian National Railway
CNI
|
$5.47M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.46M |
| 3 |
SAP
SAP
|
$8.67M |
| 4 |
Methanex
MEOH
|
$5.35M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.56M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $28.8M | 3.95% | 913,967 +429,242 | +89% | +$13.5M |
|
2
TSMC
TSM
$1.2T
| $22.5M | 3.09% | 1,004,275 +757 | +0.1% | +$16.9K |
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $18.9M | 2.59% | 627,916 +102,381 | +19% | +$3.08M |
|
|
4
Baidu
BIDU
$32.8B
| $16.8M | 2.31% | 73,671 +32,589 | +79% | +$7.43M |
|
|
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.3M | 2.23% | 666,169 +17,460 | +3% | +$427K |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.7M | 2.15% | 464,926 -73,286 | -14% | -$2.47M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $10.7M | 1.47% | 253,793 -727 | -0.3% | -$30.7K |
|
|
NSANY
8
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $10.1M | 1.39% | 572,640 +146,059 | +34% | +$2.58M |
|
9
British American Tobacco
BTI
$124B
| $10M | 1.38% | 93,109 +7,689 | +9% | +$829K |
|
10
Prudential
PUK
$34B
| $9.81M | 1.35% | 212,362 +61,373 | +41% | +$2.83M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $9.5M | 1.3% | 137,923 +79,415 | +136% | +$5.47M |
|
12
Smith & Nephew
SNN
$16.3B
| $9.17M | 1.26% | 249,633 +87,788 | +54% | +$3.23M |
|
13
SK Telecom
SKM
$8.27B
| $9.17M | 1.26% | 339,389 +42,063 | +14% | +$1.14M |
|
|
BT
14
DELISTED
BT Group plc (ADR)
BT
| $8.77M | 1.2% | +141,506 | New | +$8.77M |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $8.49M | 1.17% | 62,072 +12,095 | +24% | +$1.65M |
|
16
Magna International
MGA
$12.9B
| $7.99M | 1.1% | 73,522 +9,149 | +14% | +$994K |
|
17
Banco Santander
SAN
$141B
| $7.76M | 1.06% | 930,957 +351,822 | +61% | +$2.93M |
|
18
Equinor
EQNR
$62.1B
| $7.64M | 1.05% | 433,861 +124,801 | +40% | +$2.2M |
|
19
NetEase
NTES
$86.2B
| $7.18M | 0.99% | 72,407 +17,772 | +33% | +$1.76M |
|
20
Royal Bank of Canada
RY
$205B
| $7.14M | 0.98% | 103,316 +12,173 | +13% | +$841K |
|
|
ANZ
21
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.74M | 0.93% | 256,574 +25,807 | +11% | +$678K |
|
22
ING
ING
$70.3B
| $6.67M | 0.92% | 514,130 +180,558 | +54% | +$2.34M |
|
23
Banco Bradesco
BBD
$32.9B
| $6.6M | 0.91% | 493,505 +50,487 | +11% | +$675K |
|
24
Bausch Health
BHC
$2.74B
| $6.59M | 0.91% | 46,063 +3,964 | +9% | +$567K |
|
25
BP
BP
$90.8B
| $6.59M | 0.9% | 172,845 +17,999 | +12% | +$686K |
|