TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$670M
AUM Growth
+$670M
(-5.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $31.1M | 4.63% | 1,739,562 -36,181 | -2% | -$646K |
|
2
TSMC
TSM
$1.2T
| $18.5M | 2.77% | 707,020 -5,481 | -0.8% | -$144K |
|
|
3
Alibaba
BABA
$322B
| $18.1M | 2.7% | 227,165 +65,523 | +41% | +$5.21M |
|
|
4
Baidu
BIDU
$32.8B
| $17.2M | 2.57% | 104,292 +19,456 | +23% | +$3.21M |
|
5
NetEase
NTES
$86.2B
| $16.8M | 2.5% | 86,791 +1,587 | +2% | +$307K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 2.23% | 270,693 +115,758 | +75% | +$6.39M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 2.23% | 317,904 -29,894 | -9% | -$1.4M |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $13.6M | 2.02% | 511,591 -1,723 | -0.3% | -$45.7K |
|
|
9
British American Tobacco
BTI
$124B
| $11.9M | 1.78% | 92,012 -9,533 | -9% | -$1.23M |
|
|
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.8M | 1.76% | 251,175 -2,901 | -1% | -$137K |
|
11
Korea Electric Power
KEP
$17B
| $10.1M | 1.51% | 389,256 -16,728 | -4% | -$434K |
|
|
RENX
12
DELISTED
RELX N.V.
RENX
| $9.1M | 1.36% | 522,424 -48,251 | -8% | -$840K |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $9.01M | 1.34% | 259,894 -4,667 | -2% | -$162K |
|
14
Smith & Nephew
SNN
$16.3B
| $8.97M | 1.34% | 261,240 -25,270 | -9% | -$867K |
|
15
Ryanair
RYAAY
$33.7B
| $8.77M | 1.31% | 126,083 -10,548 | -8% | -$734K |
|
|
BT
16
DELISTED
BT Group plc (ADR)
BT
| $7.23M | 1.08% | 259,512 -22,549 | -8% | -$628K |
|
17
Carnival PLC
CUK
$38.2B
| $7.18M | 1.07% | 160,356 -14,877 | -8% | -$666K |
|
18
BP
BP
$90.8B
| $7.09M | 1.06% | 199,724 -17,284 | -8% | -$614K |
|
|
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
| $6.42M | 0.96% | 64,192 -4,965 | -7% | -$496K |
|
20
Royal Bank of Canada
RY
$205B
| $6.36M | 0.95% | 107,613 -8,604 | -7% | -$508K |
|
|
SDX
21
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $6.14M | 0.92% | 285,396 -34,294 | -11% | -$737K |
|
|
NSANY
22
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $5.87M | 0.88% | 327,769 -32,017 | -9% | -$573K |
|
23
SK Telecom
SKM
$8.27B
| $5.31M | 0.79% | 254,020 -6,326 | -2% | -$132K |
|
24
TotalEnergies
TTE
$137B
| $4.79M | 0.72% | 99,674 -8,825 | -8% | -$424K |
|
25
Honda
HMC
$44.4B
| $4.78M | 0.71% | 188,778 -22,702 | -11% | -$575K |
|