TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $28.3M | 6.29% | 145,326 +7,528 | +5% | +$1.46M |
|
2
TSMC
TSM
$1.2T
| $25.9M | 5.77% | 541,830 +2,856 | +0.5% | +$136K |
|
3
ZTO Express
ZTO
$14.6B
| $11.1M | 2.46% | 417,820 +22,851 | +6% | +$605K |
|
4
HDFC Bank
HDB
$182B
| $6.7M | 1.49% | 174,090 -58 | -0% | -$2.23K |
|
5
Cognizant
CTSH
$35.3B
| $5.89M | 1.31% | 126,751 -8,434 | -6% | -$392K |
|
6
Infosys
INFY
$69.7B
| $5.76M | 1.28% | 701,708 +98,752 | +16% | +$811K |
|
7
Itaú Unibanco
ITUB
$77B
| $4.96M | 1.1% | 1,104,756 +71,078 | +7% | +$319K |
|
8
KB Financial Group
KB
$28.6B
| $4.67M | 1.04% | 171,712 -8,109 | -5% | -$220K |
|
9
BHP
BHP
$142B
| $4.28M | 0.95% | 116,639 +5,585 | +5% | +$205K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $4.23M | 0.94% | 112,283 +34,714 | +45% | +$1.31M |
|
11
Suzano
SUZ
$12B
| $3.71M | 0.83% | 539,862 +28,644 | +6% | +$197K |
|
12
Telkom Indonesia
TLK
$19.2B
| $3.46M | 0.77% | 179,910 -20,428 | -10% | -$393K |
|
|
13
New Oriental
EDU
$7.85B
| $3.18M | 0.71% | +29,386 | New | +$3.18M |
|
14
Canadian National Railway
CNI
$60.4B
| $3.03M | 0.67% | 39,036 -1,683 | -4% | -$131K |
|
|
DASTY
15
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.02M | 0.67% | 20,359 -821 | -4% | -$122K |
|
16
ICICI Bank
IBN
$113B
| $2.94M | 0.65% | 345,395 +27,785 | +9% | +$236K |
|
17
Microsoft
MSFT
$3.77T
| $2.67M | 0.59% | 16,926 -255 | -1% | -$40.2K |
|
18
WNS Holdings
WNS
$3.24B
| $2.63M | 0.59% | 61,237 +2,146 | +4% | +$92.2K |
|
19
Apple
AAPL
$3.45T
| $2.61M | 0.58% | 10,264 -200 | -2% | -$50.9K |
|
20
Amazon
AMZN
$2.44T
| $2.59M | 0.58% | 1,328 -33 | -2% | -$64.3K |
|
|
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.57% | 338,853 +34,902 | +11% | +$265K |
|
22
Southern Copper
SCCO
$78B
| $2.5M | 0.56% | 88,897 +13,734 | +18% | +$387K |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| $2.41M | 0.54% | 110,969 -56,723 | -34% | -$1.23M |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.39M | 0.53% | 44,777 +7,504 | +20% | +$400K |
|
25
POSCO
PKX
$15.6B
| $2.36M | 0.52% | 72,195 +15,376 | +27% | +$502K |
|