TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$554M
AUM Growth
+$554M
(+9.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
70
Reduced
66
Closed
16
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.07M |
| 2 |
Ambev
ABEV
|
$3.01M |
| 3 |
HDFC Bank
HDB
|
$2.78M |
| 4 |
WNS Holdings
WNS
|
$2.52M |
| 5 |
British American Tobacco
BTI
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 3 |
Credicorp
BAP
|
$8.73M |
| 4 |
ICICI Bank
IBN
|
$3.66M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.51M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 6.28% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $23.7M | 4.29% | 130,140 +3,172 | +2% | +$579K |
|
2
TSMC
TSM
$1.2T
| $21.5M | 3.88% | 524,951 +47,977 | +10% | +$1.97M |
|
|
3
HDFC Bank
HDB
$182B
| $11.6M | 2.08% | 99,651 +23,976 | +32% | +$2.78M |
|
4
Itaú Unibanco
ITUB
$77B
| $9.69M | 1.75% | 1,099,912 -20,182 | -2% | -$178K |
|
5
Baidu
BIDU
$32.8B
| $8.04M | 1.45% | 48,750 +3,427 | +8% | +$565K |
|
|
6
ICICI Bank
IBN
$113B
| $7.85M | 1.42% | 685,033 -319,113 | -32% | -$3.66M |
|
7
KB Financial Group
KB
$28.6B
| $7.21M | 1.3% | 194,570 +55,858 | +40% | +$2.07M |
|
8
ZTO Express
ZTO
$14.6B
| $7.03M | 1.27% | 384,579 +22,750 | +6% | +$416K |
|
9
BHP
BHP
$142B
| $6.67M | 1.2% | 122,056 -20,610 | -14% | -$1.13M |
|
10
Infosys
INFY
$69.7B
| $6.61M | 1.19% | 604,264 +35,693 | +6% | +$390K |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $6.56M | 1.18% | 171,488 +16,501 | +11% | +$631K |
|
|
SNP
12
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.95M | 1.07% | 74,787 +6,327 | +9% | +$503K |
|
13
Cognizant
CTSH
$35.3B
| $5.52M | 1% | 76,139 +25,684 | +51% | +$1.86M |
|
14
POSCO
PKX
$15.6B
| $5.03M | 0.91% | 91,026 +13,056 | +17% | +$721K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.83M | 0.87% | 77,133 -12,312 | -14% | -$771K |
|
16
Telkom Indonesia
TLK
$19.2B
| $4.77M | 0.86% | 173,652 +52,524 | +43% | +$1.44M |
|
17
Petrobras
PBR
$79.9B
| $4.6M | 0.83% | 289,143 +20,406 | +8% | +$325K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.02M | 0.73% | 44,976 -8,553 | -16% | -$765K |
|
19
Trip.com Group
TCOM
$48.2B
| $3.83M | 0.69% | 87,553 +17,772 | +25% | +$777K |
|
|
VEDL
20
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.81M | 0.69% | 360,383 +40,164 | +13% | +$424K |
|
21
Cemex
CX
$13.2B
| $3.58M | 0.65% | 771,553 +95,965 | +14% | +$445K |
|
|
DASTY
22
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.41M | 0.62% | 22,882 +6,464 | +39% | +$964K |
|
23
BP
BP
$90.8B
| $3.31M | 0.6% | 75,709 -9,164 | -11% | -$401K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $3.31M | 0.6% | 64,895 +4,227 | +7% | +$216K |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.23M | 0.58% | 38,462 +4,254 | +12% | +$357K |
|