TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.37%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$673M
AUM Growth
+$673M
(-3.3%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
80
Reduced
83
Closed
13
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.25M |
| 2 |
Suncor Energy
SU
|
$5.05M |
| 3 |
Canadian National Railway
CNI
|
$4.59M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 5 |
Itaú Unibanco
ITUB
|
$4.23M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$10.4M |
| 2 |
British American Tobacco
BTI
|
$4.16M |
| 3 |
Carnival PLC
CUK
|
$4.05M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.01M |
| 5 |
Grifois
GRFS
|
$3.24M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $23.4M | 3.48% | 1,578,549 -47,057 | -3% | -$698K |
|
2
TSMC
TSM
$1.2T
| $21.7M | 3.22% | 754,844 -54,790 | -7% | -$1.58M |
|
3
Alibaba
BABA
$322B
| $20.6M | 3.06% | 234,291 +10,393 | +5% | +$913K |
|
4
NetEase
NTES
$86.2B
| $15.1M | 2.25% | 70,347 -9,801 | -12% | -$2.11M |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $14.4M | 2.14% | 488,672 -10,356 | -2% | -$305K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 2.08% | 257,767 -3,599 | -1% | -$196K |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 2.08% | 130,130 +58,117 | +81% | +$6.25M |
|
8
Baidu
BIDU
$32.8B
| $13.6M | 2.01% | 82,436 -5,787 | -7% | -$951K |
|
|
TTM
9
DELISTED
Tata Motors Limited
TTM
| $11M | 1.63% | 319,893 +4,855 | +2% | +$167K |
|
10
BHP
BHP
$142B
| $10.6M | 1.57% | 295,553 +96,911 | +49% | +$3.47M |
|
|
11
Itaú Unibanco
ITUB
$77B
| $9.6M | 1.43% | 934,204 +411,321 | +79% | +$4.23M |
|
12
LG Display
LPL
$4.41B
| $9.19M | 1.36% | 715,045 +291,989 | +69% | +$3.75M |
|
13
Credicorp
BAP
$20.4B
| $8.65M | 1.29% | 54,821 -117 | -0.2% | -$18.5K |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $8M | 1.19% | 176,644 -2,785 | -2% | -$126K |
|
|
RENX
15
DELISTED
RELX N.V.
RENX
| $8M | 1.19% | 477,154 -29,916 | -6% | -$501K |
|
16
Telkom Indonesia
TLK
$19.2B
| $7.7M | 1.14% | 264,092 +62,870 | +31% | +$1.83M |
|
17
Korea Electric Power
KEP
$17B
| $7.6M | 1.13% | 411,128 +11,901 | +3% | +$220K |
|
18
ICICI Bank
IBN
$113B
| $7.41M | 1.1% | 989,338 +253,504 | +34% | +$1.9M |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $6.95M | 1.03% | 82,318 +52,120 | +173% | +$4.4M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $6.93M | 1.03% | 102,835 +68,166 | +197% | +$4.59M |
|
21
CRH
CRH
$75.9B
| $6.84M | 1.02% | 198,942 +46,989 | +31% | +$1.62M |
|
22
BP
BP
$90.8B
| $6.66M | 0.99% | 178,153 -11,572 | -6% | -$433K |
|
23
Royal Bank of Canada
RY
$205B
| $6.59M | 0.98% | 97,327 -1,789 | -2% | -$121K |
|
24
Nomura Holdings
NMR
$21.1B
| $6.48M | 0.96% | 1,098,603 -61,876 | -5% | -$365K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.31M | 0.94% | 348,533 +147,618 | +73% | +$2.67M |
|