TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$602M
AUM Growth
+$602M
(-1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
23
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$2.12M |
| 3 |
SINA
Sina Corp
SINA
|
$1.99M |
| 4 |
TSMC
TSM
|
$1.58M |
| 5 |
Prologis
PLD
|
$1.3M |
Top Sells
| 1 |
Infosys
INFY
|
$11.5M |
| 2 |
Honda
HMC
|
$3.39M |
| 3 |
TotalEnergies
TTE
|
$2.6M |
| 4 |
NetEase
NTES
|
$2.33M |
| 5 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
$2.15M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.99% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $30.1M | 4.99% | 162,010 -2,773 | -2% | -$514K |
|
|
2
TSMC
TSM
$1.2T
| $21M | 3.48% | 573,061 +43,130 | +8% | +$1.58M |
|
3
Baidu
BIDU
$32.8B
| $15.6M | 2.59% | 64,073 +1,589 | +3% | +$386K |
|
4
Credicorp
BAP
$20.4B
| $11.4M | 1.9% | 50,784 +1,050 | +2% | +$236K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 1.77% | 108,936 | – | – |
|
|
6
HDFC Bank
HDB
$182B
| $10.3M | 1.71% | +97,908 | New | +$10.3M |
|
7
ICICI Bank
IBN
$113B
| $9.11M | 1.51% | 1,134,567 +39,174 | +4% | +$315K |
|
8
ZTO Express
ZTO
$14.6B
| $8.49M | 1.41% | 424,567 +21,840 | +5% | +$437K |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $8.49M | 1.41% | 195,089 +7,619 | +4% | +$331K |
|
10
Itaú Unibanco
ITUB
$77B
| $8.31M | 1.38% | 800,709 +26,737 | +3% | +$278K |
|
11
KB Financial Group
KB
$28.6B
| $7.65M | 1.27% | 164,571 +6,703 | +4% | +$312K |
|
12
BHP
BHP
$142B
| $7.49M | 1.24% | 149,809 +2,144 | +1% | +$107K |
|
13
POSCO
PKX
$15.6B
| $6.99M | 1.16% | 94,254 +4,519 | +5% | +$335K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 1.09% | 95,250 +1,110 | +1% | +$76.8K |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.32M | 1.05% | 70,396 +4,824 | +7% | +$433K |
|
|
16
Infosys
INFY
$69.7B
| $5.52M | 0.92% | 283,943 -590,979 | -68% | -$11.5M |
|
17
Cemex
CX
$13.2B
| $5.28M | 0.88% | 805,198 +29,365 | +4% | +$193K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.47M | 0.74% | 54,707 +622 | +1% | +$50.8K |
|
19
Trip.com Group
TCOM
$48.2B
| $4.45M | 0.74% | 93,358 -3,565 | -4% | -$170K |
|
20
ING
ING
$70.3B
| $4.37M | 0.72% | 304,851 +5,243 | +2% | +$75.1K |
|
21
WNS Holdings
WNS
$3.24B
| $4.31M | 0.72% | 82,545 -28,057 | -25% | -$1.46M |
|
|
22
Cognizant
CTSH
$35.3B
| $4.23M | 0.7% | 53,542 +26,811 | +100% | +$2.12M |
|
23
BP
BP
$90.8B
| $4.22M | 0.7% | 92,402 +1,697 | +2% | +$77.5K |
|
24
Gran Tierra Energy
GTE
$145M
| $4.1M | 0.68% | 1,186,815 +84,510 | +8% | +$292K |
|
|
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.99M | 0.66% | 106,321 +1,697 | +2% | +$63.7K |
|