TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+3.53%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$581M
AUM Growth
+$581M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
34
Reduced
81
Closed
81
Top Buys
| 1 |
Credicorp
BAP
|
$2.96M |
| 2 |
Turkcell
TKC
|
$1.58M |
| 3 |
Adecoagro
AGRO
|
$1.56M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$1.55M |
| 5 |
ZTO Express
ZTO
|
$1.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.19M |
| 2 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$5.62M |
| 3 |
TSMC
TSM
|
$3.84M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
ING
ING
|
$3.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $29.3M | 5.05% | 208,112 -51,052 | -20% | -$7.19M |
|
2
Infosys
INFY
$69.7B
| $19M | 3.27% | 1,263,507 -212,107 | -14% | -$3.19M |
|
|
3
TSMC
TSM
$1.2T
| $18.3M | 3.14% | 522,228 -109,933 | -17% | -$3.84M |
|
4
Baidu
BIDU
$32.8B
| $14.4M | 2.47% | 80,274 -565 | -0.7% | -$101K |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.8M | 2.03% | 104,066 -18,457 | -15% | -$2.09M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 1.98% | 105,206 | – | – |
|
|
7
Credicorp
BAP
$20.4B
| $11.4M | 1.96% | 63,526 +16,476 | +35% | +$2.96M |
|
8
LG Display
LPL
$4.41B
| $9.37M | 1.61% | 583,327 -149,169 | -20% | -$2.4M |
|
|
TTM
9
DELISTED
Tata Motors Limited
TTM
| $8.82M | 1.52% | 267,260 -38,864 | -13% | -$1.28M |
|
10
Itaú Unibanco
ITUB
$77B
| $8.82M | 1.52% | 797,909 -127,466 | -14% | -$1.41M |
|
11
ICICI Bank
IBN
$113B
| $7.78M | 1.34% | 867,341 -71,186 | -8% | -$639K |
|
12
NetEase
NTES
$86.2B
| $7.62M | 1.31% | 25,346 -1,115 | -4% | -$335K |
|
13
Cemex
CX
$13.2B
| $7.22M | 1.24% | 766,925 -197,062 | -20% | -$1.86M |
|
14
Telkom Indonesia
TLK
$19.2B
| $7.15M | 1.23% | 212,463 -64,096 | -23% | -$2.16M |
|
|
15
BHP
BHP
$142B
| $6.28M | 1.08% | 176,456 -100,523 | -36% | -$3.58M |
|
|
16
ING
ING
$70.3B
| $6.14M | 1.06% | 352,943 -199,363 | -36% | -$3.47M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.89M | 1.01% | 110,798 -62,069 | -36% | -$3.3M |
|
|
RENX
18
DELISTED
RELX N.V.
RENX
| $5.88M | 1.01% | 284,535 -158,459 | -36% | -$3.28M |
|
|
19
ZTO Express
ZTO
$14.6B
| $5.73M | 0.99% | 410,113 +92,084 | +29% | +$1.29M |
|
20
POSCO
PKX
$15.6B
| $5.33M | 0.92% | 85,220 -19,204 | -18% | -$1.2M |
|
21
Canadian National Railway
CNI
$60.4B
| $5.13M | 0.88% | 63,346 -35,575 | -36% | -$2.88M |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.94M | 0.85% | 590,261 -361,482 | -38% | -$3.02M |
|
23
CRH
CRH
$75.9B
| $4.2M | 0.72% | 118,507 -64,370 | -35% | -$2.28M |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.18M | 0.72% | 53,130 +4,892 | +10% | +$385K |
|
25
Royal Bank of Canada
RY
$205B
| $4.11M | 0.71% | 56,699 -32,618 | -37% | -$2.37M |
|