TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+3.01%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$673M
AUM Growth
+$673M
(+5.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18
Top Buys
| 1 |
New Oriental
EDU
|
$7.56M |
| 2 |
Korea Electric Power
KEP
|
$3.56M |
| 3 |
Infosys
INFY
|
$3.08M |
| 4 |
ICICI Bank
IBN
|
$2.96M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$2.7M |
Top Sells
| 1 |
TSMC
TSM
|
$7.28M |
| 2 |
Sea Limited
SE
|
$3.44M |
| 3 |
BHP
BHP
|
$2.9M |
| 4 |
Vale
VALE
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $40.1M | 5.96% | 338,864 -61,531 | -15% | -$7.28M |
|
2
Alibaba
BABA
$322B
| $32.3M | 4.8% | 142,506 +2,655 | +2% | +$602K |
|
3
KB Financial Group
KB
$28.6B
| $11.1M | 1.64% | 223,770 +13,533 | +6% | +$669K |
|
4
SK Telecom
SKM
$8.27B
| $10M | 1.49% | 368,923 +60,811 | +20% | +$1.66M |
|
5
ZTO Express
ZTO
$14.6B
| $9.59M | 1.42% | 328,849 +15,753 | +5% | +$459K |
|
|
6
Infosys
INFY
$69.7B
| $9.5M | 1.41% | 507,651 +164,767 | +48% | +$3.08M |
|
7
HDFC Bank
HDB
$182B
| $9.48M | 1.41% | 121,987 +1,536 | +1% | +$119K |
|
|
8
New Oriental
EDU
$7.85B
| $8.36M | 1.24% | 596,730 +540,003 | +952% | +$7.56M |
|
9
JD.com
JD
$44.1B
| $7.87M | 1.17% | 93,348 +4,099 | +5% | +$346K |
|
10
Banco Bradesco
BBD
$32.9B
| $7.57M | 1.12% | 1,721,984 +210,789 | +14% | +$926K |
|
11
Silicon Motion
SIMO
$2.71B
| $7.23M | 1.07% | 121,691 +40,699 | +50% | +$2.42M |
|
12
WNS Holdings
WNS
$3.24B
| $6.41M | 0.95% | 88,511 +3,383 | +4% | +$245K |
|
13
Suzano
SUZ
$12B
| $6.32M | 0.94% | 517,165 +24,185 | +5% | +$296K |
|
14
Shinhan Financial Group
SHG
$22.9B
| $6.27M | 0.93% | 187,066 +20,953 | +13% | +$703K |
|
15
Petrobras
PBR
$79.9B
| $6.08M | 0.9% | 716,999 +43,145 | +6% | +$366K |
|
16
PagSeguro Digital
PAGS
$2.62B
| $5.65M | 0.84% | 122,028 +9,307 | +8% | +$431K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $5.36M | 0.8% | 71,190 +8,017 | +13% | +$604K |
|
18
ASML
ASML
$292B
| $5.02M | 0.75% | 8,136 -2,480 | -23% | -$1.53M |
|
19
NetEase
NTES
$86.2B
| $4.85M | 0.72% | 46,931 +4,592 | +11% | +$474K |
|
20
Embraer
ERJ
$10.3B
| $4.71M | 0.7% | 470,078 +48,630 | +12% | +$487K |
|
21
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.61M | 0.68% | 75,014 +6,124 | +9% | +$376K |
|
22
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.6M | 0.68% | 304,130 +27,315 | +10% | +$413K |
|
|
23
Vale
VALE
$43.9B
| $4.3M | 0.64% | 247,638 -125,477 | -34% | -$2.18M |
|
|
24
BHP
BHP
$142B
| $4.08M | 0.61% | 58,756 -41,792 | -42% | -$2.9M |
|
25
Woori Financial
WF
$13.2B
| $4.06M | 0.6% | 149,884 +13,586 | +10% | +$368K |
|