TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$633M
AUM Growth
+$633M
(-8.1%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
35
Reduced
95
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
ICICI Bank
IBN
|
$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.63M |
| 4 |
XP
XP
|
$4.36M |
| 5 |
Pinduoduo
PDD
|
$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.57M |
| 2 |
Banco Bradesco
BBD
|
$6.69M |
| 3 |
SK Telecom
SKM
|
$5.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$4.19M |
| 5 |
TSMC
TSM
|
$3.63M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $43.1M | 6.8% | 357,847 -30,155 | -8% | -$3.63M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 2.14% | 276,620 +238,105 | +618% | +$11.6M |
|
3
Alibaba
BABA
$322B
| $12.8M | 2.03% | 108,078 -16,861 | -13% | -$2M |
|
4
Infosys
INFY
$69.7B
| $12.7M | 2.01% | 502,824 -24,892 | -5% | -$630K |
|
5
Silicon Motion
SIMO
$2.71B
| $12.5M | 1.97% | 131,458 +5,436 | +4% | +$517K |
|
6
KB Financial Group
KB
$28.6B
| $11.5M | 1.82% | 249,575 -21,383 | -8% | -$987K |
|
7
HDFC Bank
HDB
$182B
| $9.71M | 1.53% | 149,276 +9,254 | +7% | +$602K |
|
|
8
ICICI Bank
IBN
$113B
| $9.65M | 1.52% | 487,439 +292,589 | +150% | +$5.79M |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $8.82M | 1.39% | 388,967 +49,030 | +14% | +$1.11M |
|
10
ASE Group
ASX
$21.6B
| $8.23M | 1.3% | 1,053,396 +38,225 | +4% | +$299K |
|
11
United Microelectronic
UMC
$16.5B
| $7.65M | 1.21% | 653,721 +245,650 | +60% | +$2.87M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $7.1M | 1.12% | 221,145 +26,269 | +13% | +$843K |
|
|
13
Kulicke & Soffa
KLIC
$1.96B
| $6.76M | 1.07% | 111,667 +76,509 | +218% | +$4.63M |
|
14
Vale
VALE
$43.9B
| $6.27M | 0.99% | 446,852 +187,302 | +72% | +$2.63M |
|
|
15
SK Telecom
SKM
$8.27B
| $6.18M | 0.98% | 231,763 -202,420 | -47% | -$5.4M |
|
16
Embraer
ERJ
$10.3B
| $6.09M | 0.96% | 342,990 +4,466 | +1% | +$79.3K |
|
17
Shinhan Financial Group
SHG
$22.9B
| $6.04M | 0.96% | 195,542 -1,268 | -0.6% | -$39.2K |
|
18
Suzano
SUZ
$12B
| $5.87M | 0.93% | 543,488 -77,025 | -12% | -$832K |
|
19
PagSeguro Digital
PAGS
$2.62B
| $5.86M | 0.93% | 223,358 +94,807 | +74% | +$2.49M |
|
20
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.86M | 0.93% | 352,697 +33,345 | +10% | +$554K |
|
21
Baidu
BIDU
$32.8B
| $5.6M | 0.88% | 37,612 +2,501 | +7% | +$372K |
|
22
JD.com
JD
$44.1B
| $5.54M | 0.87% | 79,016 +18,630 | +31% | +$1.31M |
|
23
Microsoft
MSFT
$3.77T
| $5.43M | 0.86% | 16,132 | – | – |
|
24
POSCO
PKX
$15.6B
| $5.36M | 0.85% | 91,961 -5,473 | -6% | -$319K |
|
25
Woori Financial
WF
$13.2B
| $5.2M | 0.82% | 161,928 +3,441 | +2% | +$111K |
|