TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-2.71%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$688M
AUM Growth
+$688M
(-5.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
86
Reduced
42
Closed
19
Top Buys
| 1 |
United Microelectronic
UMC
|
$4.66M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$4.37M |
| 3 |
Cemex
CX
|
$3.65M |
| 4 |
Coupang
CPNG
|
$3.64M |
| 5 |
POSCO
PKX
|
$3.48M |
Top Sells
| 1 |
NetEase
NTES
|
$5.68M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.9M |
| 3 |
JD.com
JD
|
$4.36M |
| 4 |
BZUN
Baozun
BZUN
|
$3.61M |
| 5 |
Alibaba
BABA
|
$3.39M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Materials | 5.94% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $43.3M | 6.29% | 388,002 +1,207 | +0.3% | +$135K |
|
|
2
Alibaba
BABA
$322B
| $18.5M | 2.69% | 124,939 -22,884 | -15% | -$3.39M |
|
3
SK Telecom
SKM
$8.27B
| $13.1M | 1.9% | 434,183 +5,796 | +1% | +$174K |
|
4
KB Financial Group
KB
$28.6B
| $12.6M | 1.83% | 270,958 +30,964 | +13% | +$1.44M |
|
5
Infosys
INFY
$69.7B
| $11.7M | 1.71% | 527,716 +2,308 | +0.4% | +$51.4K |
|
6
HDFC Bank
HDB
$182B
| $10.2M | 1.49% | 140,022 +14,767 | +12% | +$1.08M |
|
7
Petrobras
PBR
$79.9B
| $9.32M | 1.35% | 901,663 +6,386 | +0.7% | +$66K |
|
8
Silicon Motion
SIMO
$2.71B
| $8.69M | 1.26% | 126,022 -1,031 | -0.8% | -$71.1K |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $8.17M | 1.19% | 339,937 +82,412 | +32% | +$1.98M |
|
10
ASE Group
ASX
$21.6B
| $7.97M | 1.16% | 1,015,171 +172,769 | +21% | +$1.36M |
|
11
Banco Bradesco
BBD
$32.9B
| $7.11M | 1.03% | 1,854,938 +10,291 | +0.6% | +$39.4K |
|
|
12
POSCO
PKX
$15.6B
| $6.72M | 0.98% | 97,434 +50,524 | +108% | +$3.48M |
|
13
PagSeguro Digital
PAGS
$2.62B
| $6.65M | 0.97% | 128,551 +776 | +0.6% | +$40.1K |
|
14
Shinhan Financial Group
SHG
$22.9B
| $6.63M | 0.96% | 196,810 +821 | +0.4% | +$27.6K |
|
15
Suzano
SUZ
$12B
| $6.21M | 0.9% | 620,513 +90,890 | +17% | +$909K |
|
16
Embraer
ERJ
$10.3B
| $5.76M | 0.84% | 338,524 -1,009 | -0.3% | -$17.2K |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.6M | 0.81% | 319,352 +2,364 | +0.7% | +$41.5K |
|
18
Baidu
BIDU
$32.8B
| $5.4M | 0.78% | 35,111 -32 | -0.1% | -$4.92K |
|
|
19
United Microelectronic
UMC
$16.5B
| $4.66M | 0.68% | +408,071 | New | +$4.66M |
|
20
Woori Financial
WF
$13.2B
| $4.58M | 0.67% | 158,487 +1,191 | +0.8% | +$34.4K |
|
21
Microsoft
MSFT
$3.77T
| $4.55M | 0.66% | 16,132 -8 | -0% | -$2.26K |
|
22
WNS Holdings
WNS
$3.24B
| $4.47M | 0.65% | 54,635 +429 | +0.8% | +$35.1K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $4.42M | 0.64% | 51,016 +344 | +0.7% | +$29.8K |
|
|
TTM
24
DELISTED
Tata Motors Limited
TTM
| $4.37M | 0.63% | +194,876 | New | +$4.37M |
|
|
25
JD.com
JD
$44.1B
| $4.36M | 0.63% | 60,386 -60,394 | -50% | -$4.36M |
|