TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.56%
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
(+0.12%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$3.21M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.2M |
| 3 |
Nutrien
NTR
|
$3.14M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.9M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$5.67M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.58M |
| 3 |
Enel Chile
ENIC
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 5 |
Adecoagro
AGRO
|
$1.71M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.19% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $30.2M | 4.97% | 164,783 -3,053 | -2% | -$560K |
|
2
TSMC
TSM
$1.2T
| $23.2M | 3.81% | 529,931 +10,358 | +2% | +$453K |
|
3
Infosys
INFY
$69.7B
| $15.6M | 2.57% | 874,922 -45,043 | -5% | -$804K |
|
4
Baidu
BIDU
$32.8B
| $13.9M | 2.29% | 62,484 -4,549 | -7% | -$1.02M |
|
5
Itaú Unibanco
ITUB
$77B
| $12.1M | 1.98% | 773,972 +11,680 | +2% | +$182K |
|
6
Credicorp
BAP
$20.4B
| $11.3M | 1.86% | 49,734 +2,857 | +6% | +$649K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 1.78% | 108,936 +1,932 | +2% | +$192K |
|
8
ICICI Bank
IBN
$113B
| $9.69M | 1.59% | 1,095,393 +82,449 | +8% | +$730K |
|
9
KB Financial Group
KB
$28.6B
| $9.15M | 1.5% | 157,868 +27,291 | +21% | +$1.58M |
|
10
POSCO
PKX
$15.6B
| $7.08M | 1.16% | 89,735 +3,125 | +4% | +$246K |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $7.01M | 1.15% | 187,470 +13,166 | +8% | +$492K |
|
12
BHP
BHP
$142B
| $6.56M | 1.08% | 147,665 -5,186 | -3% | -$230K |
|
13
ZTO Express
ZTO
$14.6B
| $6.04M | 0.99% | 402,727 +36,101 | +10% | +$541K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.01M | 0.99% | 94,140 -2,546 | -3% | -$162K |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.8M | 0.95% | 65,572 +8,045 | +14% | +$712K |
|
16
Cemex
CX
$13.2B
| $5.14M | 0.84% | 775,833 +54,965 | +8% | +$364K |
|
17
ING
ING
$70.3B
| $5.07M | 0.83% | 299,608 -8,431 | -3% | -$143K |
|
18
WNS Holdings
WNS
$3.24B
| $5.01M | 0.82% | 110,602 +10,596 | +11% | +$480K |
|
19
Trip.com Group
TCOM
$48.2B
| $4.52M | 0.74% | 96,923 +11,710 | +14% | +$546K |
|
20
Honda
HMC
$44.4B
| $4.15M | 0.68% | 119,592 -3,967 | -3% | -$138K |
|
|
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.15M | 0.68% | 364,349 +38,284 | +12% | +$436K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.06M | 0.67% | 514,468 -12,574 | -2% | -$99.3K |
|
23
NetEase
NTES
$86.2B
| $3.97M | 0.65% | 14,157 +1,721 | +14% | +$482K |
|
|
NJ
24
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.96M | 0.65% | 104,624 -2,730 | -3% | -$103K |
|
25
Canadian National Railway
CNI
$60.4B
| $3.96M | 0.65% | 54,085 -1,229 | -2% | -$89.9K |
|