TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$640M
AUM Growth
+$640M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
132
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $43.7M | 6.82% | 400,395 -5,107 | -1% | -$557K |
|
2
Alibaba
BABA
$322B
| $32.5M | 5.09% | 139,851 -14 | -0% | -$3.26K |
|
3
New Oriental
EDU
$7.85B
| $10.5M | 1.65% | 56,727 -393 | -0.7% | -$73K |
|
4
ZTO Express
ZTO
$14.6B
| $9.13M | 1.43% | 313,096 +510 | +0.2% | +$14.9K |
|
5
HDFC Bank
HDB
$182B
| $8.7M | 1.36% | 120,451 -1,054 | -0.9% | -$76.2K |
|
6
KB Financial Group
KB
$28.6B
| $8.33M | 1.3% | 210,237 +27,298 | +15% | +$1.08M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $7.95M | 1.24% | 1,511,195 +905,161 | +149% | +$4.76M |
|
8
JD.com
JD
$44.1B
| $7.85M | 1.23% | 89,249 -679 | -0.8% | -$59.7K |
|
|
9
Petrobras
PBR
$79.9B
| $7.57M | 1.18% | 673,854 +242,831 | +56% | +$2.73M |
|
10
SK Telecom
SKM
$8.27B
| $7.54M | 1.18% | 308,112 +8,954 | +3% | +$219K |
|
11
BHP
BHP
$142B
| $6.57M | 1.03% | 100,548 +183 | +0.2% | +$12K |
|
12
PagSeguro Digital
PAGS
$2.62B
| $6.41M | 1% | 112,721 +34,655 | +44% | +$1.97M |
|
13
Vale
VALE
$43.9B
| $6.25M | 0.98% | 373,115 +12,923 | +4% | +$217K |
|
14
WNS Holdings
WNS
$3.24B
| $6.13M | 0.96% | 85,128 +2,917 | +4% | +$210K |
|
|
15
Credicorp
BAP
$20.4B
| $5.88M | 0.92% | 35,857 +16,642 | +87% | +$2.73M |
|
16
Infosys
INFY
$69.7B
| $5.81M | 0.91% | 342,884 -154,855 | -31% | -$2.62M |
|
17
Apple
AAPL
$3.45T
| $5.64M | 0.88% | 42,472 +1,416 | +3% | +$188K |
|
18
Suzano
SUZ
$12B
| $5.51M | 0.86% | 492,980 +8,473 | +2% | +$94.7K |
|
19
ASML
ASML
$292B
| $5.18M | 0.81% | 10,616 +2,958 | +39% | +$1.44M |
|
20
Shinhan Financial Group
SHG
$22.9B
| $4.94M | 0.77% | 166,113 +73,812 | +80% | +$2.2M |
|
21
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.91M | 0.77% | 68,890 +2,604 | +4% | +$186K |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $4.79M | 0.75% | 63,173 +17,141 | +37% | +$1.3M |
|
23
Microsoft
MSFT
$3.77T
| $4.48M | 0.7% | 20,127 +2,611 | +15% | +$581K |
|
24
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.38M | 0.68% | 276,815 +5,147 | +2% | +$81.5K |
|
25
Amazon
AMZN
$2.44T
| $4.12M | 0.64% | 1,266 -2 | -0.2% | -$6.51K |
|