TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+3.3%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$608M
AUM Growth
+$608M
(+6.2%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$3.8M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$3.77M |
| 3 |
Shinhan Financial Group
SHG
|
$3.13M |
| 4 |
Southern Copper
SCCO
|
$2.74M |
| 5 |
JD.com
JD
|
$2.15M |
Top Sells
| 1 |
LG Display
LPL
|
$7.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$4.44M |
| 3 |
Elbit Systems
ESLT
|
$3.52M |
| 4 |
NetEase
NTES
|
$3.38M |
| 5 |
Nomura Holdings
NMR
|
$3.15M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $28.9M | 4.76% | 167,836 +2,858 | +2% | +$493K |
|
2
TSMC
TSM
$1.2T
| $20.6M | 3.39% | 519,573 +25,528 | +5% | +$1.01M |
|
3
Baidu
BIDU
$32.8B
| $15.7M | 2.58% | 67,033 +1,272 | +2% | +$298K |
|
4
Infosys
INFY
$69.7B
| $14.9M | 2.46% | 919,965 -27,521 | -3% | -$446K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 1.82% | 107,004 +1,807 | +2% | +$187K |
|
6
Itaú Unibanco
ITUB
$77B
| $9.91M | 1.63% | 762,292 +14,137 | +2% | +$184K |
|
7
ICICI Bank
IBN
$113B
| $9.86M | 1.62% | 1,012,944 +208,877 | +26% | +$2.03M |
|
8
Credicorp
BAP
$20.4B
| $9.72M | 1.6% | 46,877 -6,833 | -13% | -$1.42M |
|
9
KB Financial Group
KB
$28.6B
| $7.64M | 1.26% | 130,577 +12,527 | +11% | +$733K |
|
10
BHP
BHP
$142B
| $7.03M | 1.16% | 152,851 -3,076 | -2% | -$141K |
|
11
POSCO
PKX
$15.6B
| $6.77M | 1.11% | 86,610 +3,315 | +4% | +$259K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.45M | 1.06% | 96,686 -1,752 | -2% | -$117K |
|
13
ZTO Express
ZTO
$14.6B
| $5.81M | 0.96% | 366,626 +14,155 | +4% | +$224K |
|
14
ING
ING
$70.3B
| $5.69M | 0.94% | 308,039 -5,537 | -2% | -$102K |
|
|
RENX
15
DELISTED
RELX N.V.
RENX
| $5.67M | 0.93% | 245,941 -5,158 | -2% | -$119K |
|
16
Cemex
CX
$13.2B
| $5.41M | 0.89% | 720,868 -14,923 | -2% | -$112K |
|
17
Telkom Indonesia
TLK
$19.2B
| $4.58M | 0.75% | 142,069 -17,016 | -11% | -$548K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.56M | 0.75% | 55,314 -1,067 | -2% | -$88K |
|
|
TTM
19
DELISTED
Tata Motors Limited
TTM
| $4.48M | 0.74% | 135,498 +3,373 | +3% | +$112K |
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.48M | 0.74% | 527,042 +305 | +0.1% | +$2.59K |
|
|
21
NetEase
NTES
$86.2B
| $4.29M | 0.71% | 12,436 -9,807 | -44% | -$3.38M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $4.27M | 0.7% | 174,304 +155,204 | +813% | +$3.8M |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.22M | 0.69% | 57,527 +1,891 | +3% | +$139K |
|
24
Honda
HMC
$44.4B
| $4.21M | 0.69% | 123,559 -180 | -0.1% | -$6.14K |
|
25
WPP
WPP
$5.73B
| $4.21M | 0.69% | 46,441 +9,494 | +26% | +$860K |
|