TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$548M
AUM Growth
+$548M
(-3.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.45M |
| 2 |
StoneCo
STNE
|
$3.41M |
| 3 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 4 |
Woori Financial
WF
|
$2.15M |
| 5 |
Credicorp
BAP
|
$2.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
Edwards Lifesciences
EW
|
$1.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$882K |
| 5 |
Skyworks Solutions
SWKS
|
$786K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $25.6M | 4.68% | 551,538 -501 | -0.1% | -$23.3K |
|
2
Alibaba
BABA
$322B
| $23.6M | 4.3% | 141,063 -525 | -0.4% | -$87.8K |
|
|
3
HDFC Bank
HDB
$182B
| $10.2M | 1.85% | 177,927 +78,027 | +78% | +$4.45M |
|
4
Itaú Unibanco
ITUB
$77B
| $9.13M | 1.66% | 1,085,294 -14,683 | -1% | -$123K |
|
5
Cognizant
CTSH
$35.3B
| $8.77M | 1.6% | 145,568 -747 | -0.5% | -$45K |
|
6
ZTO Express
ZTO
$14.6B
| $8.44M | 1.54% | 395,438 -532 | -0.1% | -$11.3K |
|
7
Infosys
INFY
$69.7B
| $7.09M | 1.29% | 623,168 -2,156 | -0.3% | -$24.5K |
|
8
KB Financial Group
KB
$28.6B
| $6.87M | 1.25% | 192,406 -2,790 | -1% | -$99.7K |
|
9
Telkom Indonesia
TLK
$19.2B
| $6.18M | 1.13% | 205,294 -2,889 | -1% | -$87K |
|
10
BHP
BHP
$142B
| $5.73M | 1.05% | 116,078 -2,439 | -2% | -$120K |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $5.32M | 0.97% | 171,854 -1,037 | -0.6% | -$32.1K |
|
|
SNP
12
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.46M | 0.81% | 75,917 +222 | +0.3% | +$13K |
|
|
VEDL
13
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.34M | 0.79% | 499,520 +766 | +0.2% | +$6.65K |
|
14
POSCO
PKX
$15.6B
| $4.3M | 0.78% | 91,122 -364 | -0.4% | -$17.2K |
|
15
Petrobras
PBR
$79.9B
| $4.29M | 0.78% | 296,493 -2,925 | -1% | -$42.3K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.21M | 0.77% | 71,518 -1,360 | -2% | -$80K |
|
17
Suzano
SUZ
$12B
| $4.17M | 0.76% | 517,025 +255,034 | +97% | +$2.06M |
|
18
ICICI Bank
IBN
$113B
| $3.84M | 0.7% | 315,641 +93,600 | +42% | +$1.14M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $3.82M | 0.7% | 92,237 -1,880 | -2% | -$77.8K |
|
20
Canadian National Railway
CNI
$60.4B
| $3.78M | 0.69% | 42,097 -1,273 | -3% | -$114K |
|
21
WNS Holdings
WNS
$3.24B
| $3.45M | 0.63% | 58,667 -3,227 | -5% | -$190K |
|
|
22
StoneCo
STNE
$4.41B
| $3.41M | 0.62% | +98,147 | New | +$3.41M |
|
23
Ambev
ABEV
$34.9B
| $3.37M | 0.62% | 730,256 -701 | -0.1% | -$3.24K |
|
24
Shinhan Financial Group
SHG
$22.9B
| $3.13M | 0.57% | 89,367 -566 | -0.6% | -$19.8K |
|
|
DASTY
25
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.12M | 0.57% | 21,887 -466 | -2% | -$66.4K |
|