TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-4.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
91
Reduced
98
Closed
35
Top Buys
| 1 |
UBS Group
UBS
|
$6.84M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.72M |
| 3 |
RENX
RELX N.V.
RENX
|
$5.14M |
| 4 |
Nomura Holdings
NMR
|
$5.1M |
| 5 |
TotalEnergies
TTE
|
$4.8M |
Top Sells
| 1 |
Prudential
PUK
|
$10.7M |
| 2 |
Equinor
EQNR
|
$9.84M |
| 3 |
Alibaba
BABA
|
$9.27M |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.74M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.26M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $33.2M | 4.97% | 1,738,502 -110,262 | -6% | -$2.1M |
|
|
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.6M | 2.79% | 430,986 -21,472 | -5% | -$928K |
|
3
TSMC
TSM
$1.2T
| $16.7M | 2.51% | 807,103 -58,746 | -7% | -$1.22M |
|
4
Foreign Trade Bank of Latin America
BLX
$1.72B
| $15.1M | 2.26% | 652,490 -5,415 | -0.8% | -$125K |
|
|
5
Alibaba
BABA
$322B
| $13.9M | 2.07% | 234,992 -157,194 | -40% | -$9.27M |
|
|
6
Nomura Holdings
NMR
$21.1B
| $12.8M | 1.91% | 2,198,008 +877,117 | +66% | +$5.1M |
|
7
British American Tobacco
BTI
$124B
| $11.5M | 1.73% | 104,779 +5,022 | +5% | +$553K |
|
|
BT
8
DELISTED
BT Group plc (ADR)
BT
| $10.2M | 1.53% | 160,427 +7,389 | +5% | +$471K |
|
9
Baidu
BIDU
$32.8B
| $9.95M | 1.49% | 72,436 -578 | -0.8% | -$79.4K |
|
|
10
Mitsubishi UFJ Financial
MUFG
$174B
| $9.83M | 1.47% | 1,614,795 +939,597 | +139% | +$5.72M |
|
11
Smith & Nephew
SNN
$16.3B
| $9.82M | 1.47% | 280,532 +17,554 | +7% | +$614K |
|
12
NetEase
NTES
$86.2B
| $9.3M | 1.39% | 77,392 -11,163 | -13% | -$1.34M |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $8.87M | 1.33% | 69,398 +3,909 | +6% | +$499K |
|
14
Ryanair
RYAAY
$33.7B
| $8.75M | 1.31% | 111,697 +8,978 | +9% | +$703K |
|
15
BP
BP
$90.8B
| $8.63M | 1.29% | 282,271 +15,768 | +6% | +$482K |
|
|
NTT
16
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.42M | 1.26% | 238,389 +17,621 | +8% | +$622K |
|
17
Korea Electric Power
KEP
$17B
| $7.78M | 1.17% | 379,906 +11,969 | +3% | +$245K |
|
|
18
UBS Group
UBS
$128B
| $6.84M | 1.02% | +369,291 | New | +$6.84M |
|
19
Royal Bank of Canada
RY
$205B
| $6.41M | 0.96% | 116,080 +8,898 | +8% | +$492K |
|
|
NSANY
20
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.41M | 0.96% | 351,051 +21,198 | +6% | +$387K |
|
|
RENX
21
DELISTED
RELX N.V.
RENX
| $6.31M | 0.94% | 383,161 +312,338 | +441% | +$5.14M |
|
|
TTM
22
DELISTED
Tata Motors Limited
TTM
| $6.07M | 0.91% | 269,925 -12,388 | -4% | -$279K |
|
23
Honda
HMC
$44.4B
| $6.07M | 0.91% | 202,998 +9,126 | +5% | +$273K |
|
24
SK Telecom
SKM
$8.27B
| $5.93M | 0.89% | 243,141 +12,561 | +5% | +$307K |
|
25
Magna International
MGA
$12.9B
| $5.61M | 0.84% | 116,925 -34,872 | -23% | -$1.67M |
|