TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+10.15%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$541M
AUM Growth
+$541M
(+7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
27
Reduced
112
Closed
23
Top Buys
| 1 |
SK Telecom
SKM
|
$6.71M |
| 2 |
JD.com
JD
|
$4.86M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
SAP
SAP
|
$2.38M |
| 5 |
Sea Limited
SE
|
$2.28M |
Top Sells
| 1 |
TSMC
TSM
|
$8.83M |
| 2 |
Telkom Indonesia
TLK
|
$3.58M |
| 3 |
HDFC Bank
HDB
|
$2.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.94M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.13M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $41.1M | 7.6% | 139,865 +2,544 | +2% | +$748K |
|
|
2
TSMC
TSM
$1.2T
| $32.9M | 6.07% | 405,502 -108,909 | -21% | -$8.83M |
|
3
ZTO Express
ZTO
$14.6B
| $9.35M | 1.73% | 312,586 -16,628 | -5% | -$498K |
|
4
New Oriental
EDU
$7.85B
| $8.54M | 1.58% | 57,120 -3,294 | -5% | -$492K |
|
|
5
JD.com
JD
$44.1B
| $6.98M | 1.29% | 89,928 +62,677 | +230% | +$4.86M |
|
6
Infosys
INFY
$69.7B
| $6.87M | 1.27% | 497,739 -32,148 | -6% | -$444K |
|
|
7
SK Telecom
SKM
$8.27B
| $6.71M | 1.24% | +299,158 | New | +$6.71M |
|
|
8
HDFC Bank
HDB
$182B
| $6.07M | 1.12% | 121,505 -42,281 | -26% | -$2.11M |
|
9
KB Financial Group
KB
$28.6B
| $5.88M | 1.09% | 182,939 +21,522 | +13% | +$691K |
|
10
Cognizant
CTSH
$35.3B
| $5.63M | 1.04% | 81,145 -1,914 | -2% | -$133K |
|
11
WNS Holdings
WNS
$3.24B
| $5.26M | 0.97% | 82,211 -1,339 | -2% | -$85.7K |
|
12
BHP
BHP
$142B
| $5.19M | 0.96% | 100,365 -2,295 | -2% | -$119K |
|
|
13
Apple
AAPL
$3.45T
| $4.76M | 0.88% | 41,056 +30,792 | +300% | +$3.57M |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.61M | 0.85% | 66,286 +19,010 | +40% | +$1.32M |
|
15
Amazon
AMZN
$2.44T
| $3.99M | 0.74% | 1,268 -60 | -5% | -$189K |
|
16
Suzano
SUZ
$12B
| $3.96M | 0.73% | 484,507 -24,987 | -5% | -$204K |
|
17
Vale
VALE
$43.9B
| $3.81M | 0.7% | 360,192 -5,640 | -2% | -$59.7K |
|
18
Southern Copper
SCCO
$78B
| $3.72M | 0.69% | 82,243 -5,182 | -6% | -$235K |
|
19
Afya
AFYA
$1.38B
| $3.71M | 0.69% | 136,119 +51,660 | +61% | +$1.41M |
|
20
Microsoft
MSFT
$3.77T
| $3.68M | 0.68% | 17,516 +590 | +3% | +$124K |
|
|
VEDL
21
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.59M | 0.66% | 485,646 -15,168 | -3% | -$112K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.52M | 0.65% | 43,670 -248 | -0.6% | -$20K |
|
23
Canadian National Railway
CNI
$60.4B
| $3.41M | 0.63% | 32,053 -863 | -3% | -$91.9K |
|
24
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.3M | 0.61% | 271,668 +105,827 | +64% | +$1.29M |
|
|
DASTY
25
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.26M | 0.6% | 17,406 -331 | -2% | -$62K |
|