TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$605M
AUM Growth
+$605M
(+0.37%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
Infosys
INFY
|
$2.95M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $26.8M | 4.43% | 162,676 +666 | +0.4% | +$110K |
|
2
TSMC
TSM
$1.2T
| $25.2M | 4.18% | 571,738 -1,323 | -0.2% | -$58.4K |
|
3
Baidu
BIDU
$32.8B
| $14.5M | 2.4% | 63,515 -558 | -0.9% | -$128K |
|
4
Credicorp
BAP
$20.4B
| $11.1M | 1.84% | 49,888 -896 | -2% | -$200K |
|
5
ICICI Bank
IBN
$113B
| $9.76M | 1.61% | 1,149,494 +14,927 | +1% | +$127K |
|
6
HDFC Bank
HDB
$182B
| $9.23M | 1.53% | 98,123 +215 | +0.2% | +$20.2K |
|
7
Itaú Unibanco
ITUB
$77B
| $8.67M | 1.43% | 789,881 -10,828 | -1% | -$119K |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $8.57M | 1.42% | 195,636 +547 | +0.3% | +$24K |
|
9
KB Financial Group
KB
$28.6B
| $7.97M | 1.32% | 165,005 +434 | +0.3% | +$21K |
|
10
BHP
BHP
$142B
| $7.3M | 1.21% | 146,420 -3,389 | -2% | -$169K |
|
|
SNP
11
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.17M | 1.19% | 71,376 +980 | +1% | +$98.4K |
|
12
ZTO Express
ZTO
$14.6B
| $6.86M | 1.13% | 414,086 -10,481 | -2% | -$174K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.34M | 1.05% | 93,059 -2,191 | -2% | -$149K |
|
14
POSCO
PKX
$15.6B
| $6.26M | 1.04% | 94,796 +542 | +0.6% | +$35.8K |
|
|
15
Infosys
INFY
$69.7B
| $5.83M | 0.97% | 573,636 +289,693 | +102% | +$2.95M |
|
16
Cemex
CX
$13.2B
| $5.69M | 0.94% | 808,698 +3,500 | +0.4% | +$24.6K |
|
|
VEDL
17
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.93M | 0.81% | +384,898 | New | +$4.93M |
|
18
Canadian National Railway
CNI
$60.4B
| $4.85M | 0.8% | 53,989 -718 | -1% | -$64.5K |
|
19
Gran Tierra Energy
GTE
$145M
| $4.56M | 0.75% | 1,194,248 +7,433 | +0.6% | +$28.4K |
|
20
Cognizant
CTSH
$35.3B
| $4.51M | 0.75% | 58,464 +4,922 | +9% | +$380K |
|
21
BP
BP
$90.8B
| $4.18M | 0.69% | 90,643 -1,759 | -2% | -$81.1K |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.89M | 0.64% | 18,970 -125 | -0.7% | -$25.6K |
|
23
Nutrien
NTR
$28B
| $3.87M | 0.64% | 67,126 -516 | -0.8% | -$29.8K |
|
24
ING
ING
$70.3B
| $3.85M | 0.64% | 296,487 -8,364 | -3% | -$108K |
|
|
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.83M | 0.63% | 106,452 +131 | +0.1% | +$4.71K |
|