TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$598M
AUM Growth
+$598M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $31.3M | 5.24% | 538,974 -12,564 | -2% | -$730K |
|
2
Alibaba
BABA
$322B
| $29.2M | 4.89% | 137,798 -3,265 | -2% | -$692K |
|
3
HDFC Bank
HDB
$182B
| $11M | 1.85% | 174,148 -3,779 | -2% | -$239K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.63M | 1.61% | 214,664 +197,990 | +1,187% | +$8.88M |
|
5
Itaú Unibanco
ITUB
$77B
| $9.46M | 1.58% | 1,033,678 -51,616 | -5% | -$472K |
|
6
ZTO Express
ZTO
$14.6B
| $9.22M | 1.54% | 394,969 -469 | -0.1% | -$11K |
|
7
Cognizant
CTSH
$35.3B
| $8.38M | 1.4% | 135,185 -10,383 | -7% | -$644K |
|
8
KB Financial Group
KB
$28.6B
| $7.44M | 1.24% | 179,821 -12,585 | -7% | -$521K |
|
9
Infosys
INFY
$69.7B
| $6.22M | 1.04% | 602,956 -20,212 | -3% | -$209K |
|
10
BHP
BHP
$142B
| $6.08M | 1.02% | 111,054 -5,024 | -4% | -$275K |
|
11
Telkom Indonesia
TLK
$19.2B
| $5.71M | 0.95% | 200,338 -4,956 | -2% | -$141K |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $5.62M | 0.94% | 167,692 -4,162 | -2% | -$139K |
|
13
Suzano
SUZ
$12B
| $5.03M | 0.84% | 511,218 -5,807 | -1% | -$57.1K |
|
14
ICICI Bank
IBN
$113B
| $4.79M | 0.8% | 317,610 +1,969 | +0.6% | +$29.7K |
|
15
Petrobras
PBR
$79.9B
| $4.65M | 0.78% | 291,509 -4,984 | -2% | -$79.5K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.67% | 68,095 -3,423 | -5% | -$202K |
|
|
SNP
17
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.93M | 0.66% | 65,347 -10,570 | -14% | -$636K |
|
18
StoneCo
STNE
$4.41B
| $3.91M | 0.65% | 98,026 -121 | -0.1% | -$4.83K |
|
19
WNS Holdings
WNS
$3.24B
| $3.91M | 0.65% | 59,091 +424 | +0.7% | +$28K |
|
|
VEDL
20
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.81M | 0.64% | 440,962 -58,558 | -12% | -$505K |
|
21
Canadian National Railway
CNI
$60.4B
| $3.68M | 0.62% | 40,719 -1,378 | -3% | -$125K |
|
|
DASTY
22
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.48M | 0.58% | 21,180 -707 | -3% | -$116K |
|
23
Shinhan Financial Group
SHG
$22.9B
| $3.31M | 0.55% | 86,963 -2,404 | -3% | -$91.5K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $3.28M | 0.55% | 77,569 -14,668 | -16% | -$620K |
|
25
Southern Copper
SCCO
$78B
| $3.19M | 0.53% | 75,163 -4,725 | -6% | -$201K |
|