TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$729M
AUM Growth
+$729M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
90
Reduced
56
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$7.17M |
| 2 |
ASE Group
ASX
|
$6.78M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.76M |
| 5 |
StoneCo
STNE
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $46.5M | 6.38% | 386,795 +47,931 | +14% | +$5.76M |
|
2
Alibaba
BABA
$322B
| $33.5M | 4.6% | 147,823 +5,317 | +4% | +$1.21M |
|
3
SK Telecom
SKM
$8.27B
| $13.5M | 1.85% | 428,387 +59,464 | +16% | +$1.87M |
|
4
KB Financial Group
KB
$28.6B
| $11.8M | 1.62% | 239,994 +16,224 | +7% | +$800K |
|
5
Infosys
INFY
$69.7B
| $11.1M | 1.53% | 525,408 +17,757 | +3% | +$376K |
|
6
Petrobras
PBR
$79.9B
| $11M | 1.5% | 895,277 +178,278 | +25% | +$2.18M |
|
7
JD.com
JD
$44.1B
| $9.64M | 1.32% | 120,780 +27,432 | +29% | +$2.19M |
|
8
Banco Bradesco
BBD
$32.9B
| $9.46M | 1.3% | 1,844,647 +122,663 | +7% | +$629K |
|
9
HDFC Bank
HDB
$182B
| $9.16M | 1.26% | 125,255 +3,268 | +3% | +$239K |
|
10
Silicon Motion
SIMO
$2.71B
| $8.14M | 1.12% | 127,053 +5,362 | +4% | +$344K |
|
|
11
Baidu
BIDU
$32.8B
| $7.17M | 0.98% | +35,143 | New | +$7.17M |
|
12
PagSeguro Digital
PAGS
$2.62B
| $7.15M | 0.98% | 127,775 +5,747 | +5% | +$321K |
|
13
Shinhan Financial Group
SHG
$22.9B
| $7.03M | 0.96% | 195,989 +8,923 | +5% | +$320K |
|
|
14
ASE Group
ASX
$21.6B
| $6.78M | 0.93% | +842,402 | New | +$6.78M |
|
15
Suzano
SUZ
$12B
| $6.38M | 0.87% | 529,623 +12,458 | +2% | +$150K |
|
|
16
Star Bulk Carriers
SBLK
$2.13B
| $5.91M | 0.81% | +257,525 | New | +$5.91M |
|
17
Vale
VALE
$43.9B
| $5.89M | 0.81% | 258,169 +10,531 | +4% | +$240K |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.78M | 0.79% | 78,618 +3,604 | +5% | +$265K |
|
19
NetEase
NTES
$86.2B
| $5.68M | 0.78% | 49,313 +2,382 | +5% | +$275K |
|
20
ASML
ASML
$292B
| $5.62M | 0.77% | 8,133 -3 | -0% | -$2.07K |
|
21
Embraer
ERJ
$10.3B
| $5.14M | 0.71% | 339,533 -130,545 | -28% | -$1.98M |
|
22
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.87M | 0.67% | 316,988 +12,858 | +4% | +$198K |
|
23
Woori Financial
WF
$13.2B
| $4.76M | 0.65% | 157,296 +7,412 | +5% | +$224K |
|
24
Microsoft
MSFT
$3.77T
| $4.37M | 0.6% | 16,140 +861 | +6% | +$233K |
|
25
WNS Holdings
WNS
$3.24B
| $4.33M | 0.59% | 54,206 -34,305 | -39% | -$2.74M |
|