TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$697M
AUM Growth
+$697M
(+3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$7.46M |
| 2 |
BHP
BHP
|
$6.88M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$6.5M |
| 4 |
Telkom Indonesia
TLK
|
$6.24M |
| 5 |
ICICI Bank
IBN
|
$5.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.69M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$4.27M |
| 5 |
Carnival PLC
CUK
|
$3.93M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $25.7M | 3.68% | 1,625,606 -113,956 | -7% | -$1.8M |
|
2
TSMC
TSM
$1.2T
| $24.8M | 3.56% | 809,634 +102,614 | +15% | +$3.14M |
|
3
Alibaba
BABA
$322B
| $23.7M | 3.4% | 223,898 -3,267 | -1% | -$346K |
|
4
NetEase
NTES
$86.2B
| $19.3M | 2.77% | 80,148 -6,643 | -8% | -$1.6M |
|
5
Baidu
BIDU
$32.8B
| $16.1M | 2.31% | 88,223 -16,069 | -15% | -$2.93M |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $14.1M | 2.02% | 499,028 -12,563 | -2% | -$354K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 1.88% | 261,366 -9,327 | -3% | -$467K |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $12.6M | 1.81% | 315,038 +55,144 | +21% | +$2.2M |
|
|
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 1.63% | 248,125 -3,050 | -1% | -$140K |
|
10
Korea Electric Power
KEP
$17B
| $9.73M | 1.4% | 399,227 +9,971 | +3% | +$243K |
|
11
British American Tobacco
BTI
$124B
| $9.11M | 1.31% | 71,390 -20,622 | -22% | -$2.63M |
|
|
RENX
12
DELISTED
RELX N.V.
RENX
| $9.06M | 1.3% | 507,070 -15,354 | -3% | -$274K |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.96M | 1.29% | 72,013 +28,295 | +65% | +$3.52M |
|
|
14
Credicorp
BAP
$20.4B
| $8.36M | 1.2% | 54,938 +49,034 | +831% | +$7.46M |
|
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.33M | 1.2% | 179,429 +139,943 | +354% | +$6.5M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $7.15M | 1.03% | 155,036 -162,868 | -51% | -$7.51M |
|
|
17
BHP
BHP
$142B
| $6.88M | 0.99% | +198,642 | New | +$6.88M |
|
|
18
Telkom Indonesia
TLK
$19.2B
| $6.79M | 0.97% | 201,222 +185,022 | +1,142% | +$6.24M |
|
19
BP
BP
$90.8B
| $6.67M | 0.96% | 189,725 -9,999 | -5% | -$352K |
|
|
SDX
20
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $6.61M | 0.95% | 277,343 -8,053 | -3% | -$192K |
|
21
Royal Bank of Canada
RY
$205B
| $6.14M | 0.88% | 99,116 -8,497 | -8% | -$526K |
|
|
BAY
22
DELISTED
BAYER AG SPONS ADR
BAY
| $6.13M | 0.88% | 61,007 -3,185 | -5% | -$320K |
|
|
NSANY
23
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.07M | 0.87% | 312,885 -14,884 | -5% | -$289K |
|
24
SK Telecom
SKM
$8.27B
| $6M | 0.86% | 265,248 +11,228 | +4% | +$254K |
|
25
Smith & Nephew
SNN
$16.3B
| $5.94M | 0.85% | 181,222 -80,018 | -31% | -$2.62M |
|