TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.76%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$572M
AUM Growth
+$572M
(-1.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36
Top Buys
| 1 |
KB Financial Group
KB
|
$5.79M |
| 2 |
Trip.com Group
TCOM
|
$4.55M |
| 3 |
Lloyds Banking Group
LYG
|
$4.06M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.58M |
| 5 |
WPP
WPP
|
$3.43M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11.8M |
| 2 |
Alibaba
BABA
|
$7.45M |
| 3 |
Infosys
INFY
|
$4.61M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.11M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.67% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $28.5M | 4.98% | 164,978 -43,134 | -21% | -$7.45M |
|
2
TSMC
TSM
$1.2T
| $18.6M | 3.24% | 494,045 -28,183 | -5% | -$1.06M |
|
3
Baidu
BIDU
$32.8B
| $16.3M | 2.85% | 65,761 -14,513 | -18% | -$3.59M |
|
|
4
Infosys
INFY
$69.7B
| $13.8M | 2.42% | 947,486 -316,021 | -25% | -$4.61M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $12M | 2.1% | 105,197 -9 | -0% | -$1.03K |
|
6
Credicorp
BAP
$20.4B
| $11M | 1.92% | 53,710 -9,816 | -15% | -$2.01M |
|
7
Itaú Unibanco
ITUB
$77B
| $10.3M | 1.79% | 748,155 -49,754 | -6% | -$682K |
|
8
LG Display
LPL
$4.41B
| $7.6M | 1.33% | 566,548 -16,779 | -3% | -$225K |
|
9
ICICI Bank
IBN
$113B
| $6.88M | 1.2% | 804,067 -63,274 | -7% | -$542K |
|
10
Cemex
CX
$13.2B
| $6.68M | 1.17% | 735,791 -31,134 | -4% | -$283K |
|
11
BHP
BHP
$142B
| $6.32M | 1.1% | 155,927 -20,529 | -12% | -$832K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.96M | 1.04% | 98,438 -12,360 | -11% | -$749K |
|
13
NetEase
NTES
$86.2B
| $5.87M | 1.03% | 22,243 -3,103 | -12% | -$818K |
|
|
14
KB Financial Group
KB
$28.6B
| $5.79M | 1.01% | +118,050 | New | +$5.79M |
|
15
POSCO
PKX
$15.6B
| $5.78M | 1.01% | 83,295 -1,925 | -2% | -$134K |
|
16
ING
ING
$70.3B
| $5.78M | 1.01% | 313,576 -39,367 | -11% | -$725K |
|
17
Telkom Indonesia
TLK
$19.2B
| $5.46M | 0.95% | 159,085 -53,378 | -25% | -$1.83M |
|
|
RENX
18
DELISTED
RELX N.V.
RENX
| $5.36M | 0.94% | 251,099 -33,436 | -12% | -$713K |
|
19
ZTO Express
ZTO
$14.6B
| $4.95M | 0.86% | 352,471 -57,642 | -14% | -$809K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.9M | 0.86% | 56,507 +3,143 | +6% | +$273K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.7M | 0.82% | 526,737 -63,524 | -11% | -$567K |
|
22
Canadian National Railway
CNI
$60.4B
| $4.67M | 0.82% | 56,381 -6,965 | -11% | -$577K |
|
|
23
Trip.com Group
TCOM
$48.2B
| $4.55M | 0.79% | +86,211 | New | +$4.55M |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.22M | 0.74% | 55,636 +2,506 | +5% | +$190K |
|
|
TTM
25
DELISTED
Tata Motors Limited
TTM
| $4.13M | 0.72% | 132,125 -135,135 | -51% | -$4.23M |
|