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
$708M
AUM Growth
+$708M
(-0.42%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
106
Reduced
52
Closed
46
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.8M |
| 2 |
Carnival PLC
CUK
|
$9.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.51M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.93M |
| 5 |
Sasol
SSL
|
$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 3 |
NetEase
NTES
|
$4.4M |
| 4 |
Nomura Holdings
NMR
|
$4.3M |
| 5 |
ASML
ASML
|
$4.15M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $33.8M | 4.77% | 1,775,743 -7,976 | -0.4% | -$152K |
|
2
TSMC
TSM
$1.2T
| $18.7M | 2.64% | 712,501 -4,952 | -0.7% | -$130K |
|
3
Baidu
BIDU
$32.8B
| $16.2M | 2.29% | 84,836 -10,626 | -11% | -$2.03M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 2.19% | 347,798 +331,161 | +1,991% | +$14.8M |
|
|
5
Alibaba
BABA
$322B
| $12.8M | 1.8% | 161,642 -108,519 | -40% | -$8.58M |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $12.4M | 1.76% | 513,314 -151,811 | -23% | -$3.68M |
|
|
7
NetEase
NTES
$86.2B
| $12.2M | 1.73% | 85,204 -30,668 | -26% | -$4.4M |
|
8
British American Tobacco
BTI
$124B
| $11.9M | 1.68% | 101,545 -824 | -0.8% | -$96.3K |
|
9
Ryanair
RYAAY
$33.7B
| $11.7M | 1.66% | 136,631 +7,529 | +6% | +$646K |
|
|
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
| $11M | 1.55% | 254,076 +16,542 | +7% | +$715K |
|
11
Korea Electric Power
KEP
$17B
| $10.5M | 1.48% | 405,984 +11,677 | +3% | +$301K |
|
|
RENX
12
DELISTED
RELX N.V.
RENX
| $10M | 1.41% | 570,675 +15,993 | +3% | +$280K |
|
13
Smith & Nephew
SNN
$16.3B
| $9.55M | 1.35% | 286,510 +10,656 | +4% | +$355K |
|
|
14
Carnival PLC
CUK
$38.2B
| $9.51M | 1.34% | 175,233 +175,187 | +380,841% | +$9.51M |
|
|
BT
15
DELISTED
BT Group plc (ADR)
BT
| $9.05M | 1.28% | 282,061 +6,288 | +2% | +$202K |
|
|
BAY
16
DELISTED
BAYER AG SPONS ADR
BAY
| $8.14M | 1.15% | 69,157 +456 | +0.7% | +$53.7K |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $7.69M | 1.09% | 264,561 -6,028 | -2% | -$175K |
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $7.66M | 1.08% | 1,668,184 +62,496 | +4% | +$287K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.51M | 1.06% | +154,935 | New | +$7.51M |
|
|
SDX
20
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $6.9M | 0.97% | 319,690 +14,094 | +5% | +$304K |
|
21
Royal Bank of Canada
RY
$205B
| $6.69M | 0.94% | 116,217 +6,561 | +6% | +$378K |
|
|
NSANY
22
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.67M | 0.94% | 359,786 +9,320 | +3% | +$173K |
|
23
BP
BP
$90.8B
| $6.55M | 0.92% | 217,008 -48,889 | -18% | -$1.48M |
|
24
UBS Group
UBS
$128B
| $5.99M | 0.85% | 373,806 +20,297 | +6% | +$325K |
|
25
Honda
HMC
$44.4B
| $5.78M | 0.82% | 211,480 +8,006 | +4% | +$219K |
|