TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40
Top Buys
| 1 |
NetEase
NTES
|
$6.97M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.65M |
| 3 |
Baidu
BIDU
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$3.99M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$18.6M |
| 2 |
Banco Santander
SAN
|
$5.39M |
| 3 |
Bausch Health
BHC
|
$5.36M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
Viatris
VTRS
|
$1.63M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $29.9M | 4.2% | 1,783,719 +45,217 | +3% | +$757K |
|
2
Alibaba
BABA
$322B
| $22M | 3.09% | 270,161 +35,169 | +15% | +$2.86M |
|
|
3
NetEase
NTES
$86.2B
| $21M | 2.95% | 115,872 +38,480 | +50% | +$6.97M |
|
|
4
Baidu
BIDU
$32.8B
| $18M | 2.54% | 95,462 +23,026 | +32% | +$4.35M |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $17.2M | 2.42% | 665,125 +12,635 | +2% | +$328K |
|
|
6
TSMC
TSM
$1.2T
| $16.3M | 2.29% | 717,453 -89,650 | -11% | -$2.04M |
|
7
Nomura Holdings
NMR
$21.1B
| $11.6M | 1.64% | 2,095,573 -102,435 | -5% | -$568K |
|
8
British American Tobacco
BTI
$124B
| $11.3M | 1.59% | 102,369 -2,410 | -2% | -$266K |
|
9
Ryanair
RYAAY
$33.7B
| $11.2M | 1.57% | 129,102 +17,405 | +16% | +$1.5M |
|
10
Mitsubishi UFJ Financial
MUFG
$174B
| $9.99M | 1.4% | 1,605,688 -9,107 | -0.6% | -$56.6K |
|
11
Smith & Nephew
SNN
$16.3B
| $9.82M | 1.38% | 275,854 -4,678 | -2% | -$167K |
|
|
BT
12
DELISTED
BT Group plc (ADR)
BT
| $9.55M | 1.34% | 275,773 +115,346 | +72% | +$3.99M |
|
|
NTT
13
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.44M | 1.33% | 237,534 -855 | -0.4% | -$34K |
|
|
RENX
14
DELISTED
RELX N.V.
RENX
| $9.34M | 1.31% | 554,682 +171,521 | +45% | +$2.89M |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $8.64M | 1.22% | 68,701 -697 | -1% | -$87.7K |
|
16
Korea Electric Power
KEP
$17B
| $8.35M | 1.17% | 394,307 +14,401 | +4% | +$305K |
|
17
BP
BP
$90.8B
| $8.31M | 1.17% | 265,897 -16,374 | -6% | -$512K |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $7.97M | 1.12% | 270,589 +664 | +0.2% | +$19.6K |
|
|
NSANY
19
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $7.46M | 1.05% | 350,466 -585 | -0.2% | -$12.4K |
|
20
UBS Group
UBS
$128B
| $6.85M | 0.96% | 353,509 -15,782 | -4% | -$306K |
|
21
Honda
HMC
$44.4B
| $6.5M | 0.91% | 203,474 +476 | +0.2% | +$15.2K |
|
|
SDX
22
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $5.99M | 0.84% | 305,596 -2,836 | -0.9% | -$55.5K |
|
23
Royal Bank of Canada
RY
$205B
| $5.88M | 0.83% | 109,656 -6,424 | -6% | -$344K |
|
24
SK Telecom
SKM
$8.27B
| $5M | 0.7% | 248,043 +4,902 | +2% | +$98.8K |
|
25
TotalEnergies
TTE
$137B
| $4.8M | 0.68% | 106,860 -584 | -0.5% | -$26.2K |
|