TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$689M
AUM Growth
+$689M
(+2.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
39
Reduced
127
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$8.74M |
| 2 |
POSCO
PKX
|
$6.74M |
| 3 |
Sibanye-Stillwater
SBSW
|
$5.43M |
| 4 |
ZTO Express
ZTO
|
$4.16M |
| 5 |
ING
ING
|
$3.66M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$14.4M |
| 2 |
NetEase
NTES
|
$12.5M |
| 3 |
Korea Electric Power
KEP
|
$7.6M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.76M |
| 5 |
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
|
$5.84M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Materials | 7.49% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $27.9M | 4.06% | 259,164 +24,873 | +11% | +$2.68M |
|
2
Infosys
INFY
$69.7B
| $23.3M | 3.39% | 1,475,614 -102,935 | -7% | -$1.63M |
|
3
TSMC
TSM
$1.2T
| $20.8M | 3.01% | 632,161 -122,683 | -16% | -$4.03M |
|
4
Baidu
BIDU
$32.8B
| $13.9M | 2.03% | 80,839 -1,597 | -2% | -$276K |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 1.78% | 122,523 -7,607 | -6% | -$762K |
|
6
Itaú Unibanco
ITUB
$77B
| $11.2M | 1.62% | 925,375 -8,829 | -0.9% | -$107K |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $10.9M | 1.58% | 306,124 -13,769 | -4% | -$491K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 1.57% | 105,206 +22,888 | +28% | +$2.35M |
|
9
BHP
BHP
$142B
| $10.1M | 1.46% | 276,979 -18,574 | -6% | -$675K |
|
10
LG Display
LPL
$4.41B
| $9.98M | 1.45% | 732,496 +17,451 | +2% | +$238K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.12M | 1.32% | 172,867 -84,900 | -33% | -$4.48M |
|
|
12
Cemex
CX
$13.2B
| $8.74M | 1.27% | +963,987 | New | +$8.74M |
|
13
Telkom Indonesia
TLK
$19.2B
| $8.62M | 1.25% | 276,559 +12,467 | +5% | +$389K |
|
|
14
ING
ING
$70.3B
| $8.33M | 1.21% | 552,306 +242,869 | +78% | +$3.66M |
|
|
RENX
15
DELISTED
RELX N.V.
RENX
| $8.22M | 1.19% | 442,994 -34,160 | -7% | -$634K |
|
16
ICICI Bank
IBN
$113B
| $8.07M | 1.17% | 938,527 -50,811 | -5% | -$437K |
|
17
Credicorp
BAP
$20.4B
| $7.68M | 1.12% | 47,050 -7,771 | -14% | -$1.27M |
|
|
18
NetEase
NTES
$86.2B
| $7.52M | 1.09% | 26,461 -43,886 | -62% | -$12.5M |
|
19
Canadian National Railway
CNI
$60.4B
| $7.31M | 1.06% | 98,921 -3,914 | -4% | -$289K |
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.24M | 1.05% | 951,743 +238,082 | +33% | +$1.81M |
|
|
21
POSCO
PKX
$15.6B
| $6.74M | 0.98% | +104,424 | New | +$6.74M |
|
22
Royal Bank of Canada
RY
$205B
| $6.51M | 0.95% | 89,317 -8,010 | -8% | -$584K |
|
23
CRH
CRH
$75.9B
| $6.43M | 0.93% | 182,877 -16,065 | -8% | -$565K |
|
24
Nomura Holdings
NMR
$21.1B
| $6.28M | 0.91% | 1,001,379 -97,224 | -9% | -$610K |
|
25
BP
BP
$90.8B
| $5.91M | 0.86% | 171,245 -6,908 | -4% | -$238K |
|