TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $32.3M | 4.31% | +392,186 | New | +$32.3M |
|
|
2
Infosys
INFY
$69.7B
| $29.3M | 3.91% | 1,848,764 +927,678 | +101% | +$14.7M |
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $21.2M | 2.83% | 657,905 +831 | +0.1% | +$26.7K |
|
4
TSMC
TSM
$1.2T
| $19.7M | 2.63% | 865,849 +16,408 | +2% | +$373K |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $19.1M | 2.55% | 452,458 -22,236 | -5% | -$940K |
|
6
Baidu
BIDU
$32.8B
| $14.5M | 1.94% | 73,014 -2,416 | -3% | -$481K |
|
7
NetEase
NTES
$86.2B
| $12.8M | 1.71% | 88,555 +6,255 | +8% | +$906K |
|
|
BT
8
DELISTED
BT Group plc (ADR)
BT
| $10.8M | 1.45% | 153,038 +7,297 | +5% | +$517K |
|
9
British American Tobacco
BTI
$124B
| $10.8M | 1.44% | 99,757 +4,256 | +4% | +$461K |
|
10
Prudential
PUK
$34B
| $10.7M | 1.42% | 219,562 +4,354 | +2% | +$211K |
|
11
BP
BP
$90.8B
| $10.6M | 1.42% | 266,503 +75,302 | +39% | +$3.01M |
|
12
Bausch Health
BHC
$2.74B
| $10.6M | 1.42% | 47,709 +1,572 | +3% | +$349K |
|
13
Equinor
EQNR
$62.1B
| $9.84M | 1.31% | 549,961 +83,240 | +18% | +$1.49M |
|
|
TTM
14
DELISTED
Tata Motors Limited
TTM
| $9.73M | 1.3% | 282,313 +19,548 | +7% | +$674K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $9.16M | 1.22% | 65,489 +2,192 | +3% | +$307K |
|
|
16
Nomura Holdings
NMR
$21.1B
| $8.93M | 1.19% | 1,320,891 +875,805 | +197% | +$5.92M |
|
17
Smith & Nephew
SNN
$16.3B
| $8.93M | 1.19% | 262,978 +2,727 | +1% | +$92.6K |
|
18
ING
ING
$70.3B
| $8.9M | 1.19% | 536,669 +11,198 | +2% | +$186K |
|
19
Magna International
MGA
$12.9B
| $8.51M | 1.14% | 151,797 +2,600 | +2% | +$146K |
|
|
NTT
20
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.01M | 1.07% | +220,768 | New | +$8.01M |
|
21
Korea Electric Power
KEP
$17B
| $7.49M | 1% | 367,937 +12,241 | +3% | +$249K |
|
22
Ryanair
RYAAY
$33.7B
| $7.33M | 0.98% | 102,719 +35,197 | +52% | +$2.51M |
|
|
NSANY
23
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.87M | 0.92% | 329,853 +5,910 | +2% | +$123K |
|
24
Banco Santander
SAN
$141B
| $6.85M | 0.91% | 977,254 +19,466 | +2% | +$136K |
|
|
ANZ
25
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.74M | 0.9% | 272,274 +8,866 | +3% | +$219K |
|