TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+13.52%
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
(+12%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
25
Reduced
104
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $29.6M | 5.87% | 137,321 -8,005 | -6% | -$1.73M |
|
2
TSMC
TSM
$1.2T
| $29.2M | 5.79% | 514,411 -27,419 | -5% | -$1.56M |
|
|
3
ZTO Express
ZTO
$14.6B
| $12.1M | 2.4% | 329,214 -88,606 | -21% | -$3.25M |
|
|
4
New Oriental
EDU
$7.85B
| $7.87M | 1.56% | 60,414 +31,028 | +106% | +$4.04M |
|
5
HDFC Bank
HDB
$182B
| $7.45M | 1.48% | 163,786 -10,304 | -6% | -$468K |
|
6
Infosys
INFY
$69.7B
| $5.12M | 1.01% | 529,887 -171,821 | -24% | -$1.66M |
|
7
BHP
BHP
$142B
| $5.11M | 1.01% | 102,660 -13,979 | -12% | -$695K |
|
|
8
Cognizant
CTSH
$35.3B
| $4.72M | 0.94% | 83,059 -43,692 | -34% | -$2.48M |
|
9
WNS Holdings
WNS
$3.24B
| $4.59M | 0.91% | 83,550 +22,313 | +36% | +$1.23M |
|
10
KB Financial Group
KB
$28.6B
| $4.49M | 0.89% | 161,417 -10,295 | -6% | -$286K |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.89M | 0.77% | 43,918 -859 | -2% | -$76.1K |
|
12
Petrobras
PBR
$79.9B
| $3.83M | 0.76% | 462,490 +130,119 | +39% | +$1.08M |
|
|
13
Vale
VALE
$43.9B
| $3.77M | 0.75% | +365,832 | New | +$3.77M |
|
14
Apple
AAPL
$3.45T
| $3.74M | 0.74% | 10,264 | – | – |
|
15
Amazon
AMZN
$2.44T
| $3.66M | 0.73% | 1,328 | – | – |
|
16
Telkom Indonesia
TLK
$19.2B
| $3.58M | 0.71% | 163,786 -16,124 | -9% | -$353K |
|
17
Southern Copper
SCCO
$78B
| $3.48M | 0.69% | 87,425 -1,472 | -2% | -$58.5K |
|
18
Microsoft
MSFT
$3.77T
| $3.45M | 0.68% | 16,926 | – | – |
|
19
Suzano
SUZ
$12B
| $3.44M | 0.68% | 509,494 -30,368 | -6% | -$205K |
|
20
ICICI Bank
IBN
$113B
| $3.11M | 0.62% | 334,963 -10,432 | -3% | -$96.9K |
|
|
DASTY
21
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.06M | 0.61% | 17,737 -2,622 | -13% | -$452K |
|
|
MBT
22
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.03M | 0.6% | 329,360 -9,493 | -3% | -$87.2K |
|
23
Canadian National Railway
CNI
$60.4B
| $2.92M | 0.58% | 32,916 -6,120 | -16% | -$542K |
|
24
ASML
ASML
$292B
| $2.89M | 0.57% | 7,860 -1,025 | -12% | -$377K |
|
25
PagSeguro Digital
PAGS
$2.62B
| $2.84M | 0.56% | 80,233 -2,338 | -3% | -$82.6K |
|