TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-1.81%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$597M
AUM Growth
+$597M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
35
Closed
25
Top Buys
| 1 |
Petrobras
PBR
|
$5.76M |
| 2 |
Gerdau
GGB
|
$4.5M |
| 3 |
POSCO
PKX
|
$2.99M |
| 4 |
Pinduoduo
PDD
|
$2.48M |
| 5 |
JD.com
JD
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
Suzano
SUZ
|
$6.57M |
| 3 |
America Movil
AMX
|
$4.04M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$2.07M |
| 5 |
Baidu
BIDU
|
$1.17M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $38M | 6.37% | 364,740 +6,893 | +2% | +$719K |
|
2
Alibaba
BABA
$322B
| $12.9M | 2.16% | 118,481 +10,403 | +10% | +$1.13M |
|
3
Infosys
INFY
$69.7B
| $12.8M | 2.15% | 514,487 +11,663 | +2% | +$290K |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $12.5M | 2.09% | 419,660 +30,693 | +8% | +$911K |
|
5
KB Financial Group
KB
$28.6B
| $12.4M | 2.08% | 253,752 +4,177 | +2% | +$204K |
|
6
HDFC Bank
HDB
$182B
| $9.95M | 1.67% | 162,253 +12,977 | +9% | +$796K |
|
7
ICICI Bank
IBN
$113B
| $9.76M | 1.64% | 515,166 +27,727 | +6% | +$525K |
|
8
Vale
VALE
$43.9B
| $9.27M | 1.55% | 463,878 +17,026 | +4% | +$340K |
|
9
Silicon Motion
SIMO
$2.71B
| $8.83M | 1.48% | 132,191 +733 | +0.6% | +$49K |
|
|
10
POSCO
PKX
$15.6B
| $8.44M | 1.41% | 142,331 +50,370 | +55% | +$2.99M |
|
11
ASE Group
ASX
$21.6B
| $7.93M | 1.33% | 1,119,125 +65,729 | +6% | +$466K |
|
|
12
JD.com
JD
$44.1B
| $6.92M | 1.16% | 119,625 +40,609 | +51% | +$2.35M |
|
13
Shinhan Financial Group
SHG
$22.9B
| $6.73M | 1.13% | 201,231 +5,689 | +3% | +$190K |
|
14
Kulicke & Soffa
KLIC
$1.96B
| $6.52M | 1.09% | 116,349 +4,682 | +4% | +$262K |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $6.33M | 1.06% | 226,518 +5,373 | +2% | +$150K |
|
16
SK Telecom
SKM
$8.27B
| $6.14M | 1.03% | 239,605 +7,842 | +3% | +$201K |
|
17
Woori Financial
WF
$13.2B
| $6.12M | 1.03% | 162,413 +485 | +0.3% | +$18.3K |
|
18
Embraer
ERJ
$10.3B
| $5.98M | 1% | 473,811 +130,821 | +38% | +$1.65M |
|
19
United Microelectronic
UMC
$16.5B
| $5.96M | 1% | 653,855 +134 | +0% | +$1.22K |
|
|
20
Petrobras
PBR
$79.9B
| $5.78M | 0.97% | 390,418 +389,289 | +34,481% | +$5.76M |
|
21
KT
KT
$9.76B
| $5.66M | 0.95% | 394,865 +158,996 | +67% | +$2.28M |
|
22
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.51M | 0.92% | 353,718 +1,021 | +0.3% | +$15.9K |
|
|
23
Pinduoduo
PDD
$171B
| $5.22M | 0.88% | 130,254 +61,830 | +90% | +$2.48M |
|
24
XP
XP
$9.56B
| $5.17M | 0.87% | 171,859 +20,162 | +13% | +$607K |
|
25
Microsoft
MSFT
$3.77T
| $4.97M | 0.83% | 16,132 | – | – |
|