TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-7.04%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$504M
AUM Growth
+$504M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
8
Reduced
107
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.4M |
| 3 |
Itaú Unibanco
ITUB
|
$3.02M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.95M |
| 5 |
Philips
PHG
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
TSMC
TSM
|
$3.5M |
| 3 |
Credicorp
BAP
|
$3.31M |
| 4 |
Baidu
BIDU
|
$2.89M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.58M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 8.82% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $17.6M | 3.49% | 476,974 -94,764 | -17% | -$3.5M |
|
|
2
Alibaba
BABA
$322B
| $17.4M | 3.45% | 126,968 -35,708 | -22% | -$4.89M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.9M | 3.15% | +379,096 | New | +$15.9M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 2.96% | 381,916 +368,896 | +2,833% | +$14.4M |
|
5
ICICI Bank
IBN
$113B
| $10.3M | 2.05% | 1,004,146 -145,348 | -13% | -$1.5M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $10.2M | 2.03% | 1,120,094 +330,213 | +42% | +$3.02M |
|
7
HDFC Bank
HDB
$182B
| $7.84M | 1.55% | 75,675 -22,448 | -23% | -$2.33M |
|
|
8
Credicorp
BAP
$20.4B
| $7.75M | 1.54% | 34,948 -14,940 | -30% | -$3.31M |
|
|
9
Baidu
BIDU
$32.8B
| $7.19M | 1.42% | 45,323 -18,192 | -29% | -$2.89M |
|
10
BHP
BHP
$142B
| $6.89M | 1.37% | 142,666 -3,754 | -3% | -$181K |
|
11
KB Financial Group
KB
$28.6B
| $5.82M | 1.15% | 138,712 -26,293 | -16% | -$1.1M |
|
12
ZTO Express
ZTO
$14.6B
| $5.73M | 1.14% | 361,829 -52,257 | -13% | -$827K |
|
13
Infosys
INFY
$69.7B
| $5.41M | 1.07% | 568,571 -5,065 | -0.9% | -$48.2K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.21M | 1.03% | 89,445 -3,614 | -4% | -$211K |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.83M | 0.96% | 68,460 -2,916 | -4% | -$206K |
|
16
POSCO
PKX
$15.6B
| $4.28M | 0.85% | 77,970 -16,826 | -18% | -$924K |
|
17
Canadian National Railway
CNI
$60.4B
| $3.97M | 0.79% | 53,529 -460 | -0.9% | -$34.1K |
|
|
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.7M | 0.73% | 320,219 -64,679 | -17% | -$746K |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $3.68M | 0.73% | 154,987 -40,649 | -21% | -$965K |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $3.51M | 0.7% | 20,183 -699 | -3% | -$122K |
|
21
Petrobras
PBR
$79.9B
| $3.5M | 0.69% | 268,737 -3,570 | -1% | -$46.4K |
|
22
Cemex
CX
$13.2B
| $3.26M | 0.65% | 675,588 -133,110 | -16% | -$642K |
|
23
BP
BP
$90.8B
| $3.22M | 0.64% | 84,873 -5,770 | -6% | -$219K |
|
24
Cognizant
CTSH
$35.3B
| $3.2M | 0.64% | 50,455 -8,009 | -14% | -$508K |
|
25
Telkom Indonesia
TLK
$19.2B
| $3.18M | 0.63% | 121,128 -18,289 | -13% | -$479K |
|