TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-8.17%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
70
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$6.23M |
| 2 |
ENI
E
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$2.78M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.48M |
| 5 |
Linde
LIN
|
$2.33M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$4.94M |
| 2 |
Southern Copper
SCCO
|
$3.77M |
| 3 |
TSMC
TSM
|
$2.93M |
| 4 |
ASE Group
ASX
|
$2.89M |
| 5 |
United Microelectronic
UMC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $26.9M | 5.39% | 328,906 -35,834 | -10% | -$2.93M |
|
2
Alibaba
BABA
$322B
| $13.3M | 2.68% | 117,399 -1,082 | -0.9% | -$123K |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $10.3M | 2.07% | 413,425 -6,235 | -1% | -$156K |
|
4
Silicon Motion
SIMO
$2.71B
| $9.16M | 1.84% | 109,435 -22,756 | -17% | -$1.9M |
|
5
KB Financial Group
KB
$28.6B
| $8.58M | 1.72% | 230,569 -23,183 | -9% | -$862K |
|
6
Infosys
INFY
$69.7B
| $8.55M | 1.71% | 461,786 -52,701 | -10% | -$976K |
|
7
ICICI Bank
IBN
$113B
| $8.46M | 1.7% | 476,876 -38,290 | -7% | -$679K |
|
8
HDFC Bank
HDB
$182B
| $8.16M | 1.64% | 148,453 -13,800 | -9% | -$758K |
|
9
Pinduoduo
PDD
$171B
| $8.08M | 1.62% | 130,720 +466 | +0.4% | +$28.8K |
|
10
JD.com
JD
$44.1B
| $8.07M | 1.62% | 125,578 +5,953 | +5% | +$382K |
|
11
Petrobras
PBR
$79.9B
| $6.44M | 1.29% | 551,140 +160,722 | +41% | +$1.88M |
|
|
12
Shell
SHEL
$215B
| $6.23M | 1.25% | +119,220 | New | +$6.23M |
|
13
POSCO
PKX
$15.6B
| $5.73M | 1.15% | 128,761 -13,570 | -10% | -$604K |
|
14
Vale
VALE
$43.9B
| $5.63M | 1.13% | 385,044 -78,834 | -17% | -$1.15M |
|
15
KT
KT
$9.76B
| $5.62M | 1.13% | 402,201 +7,336 | +2% | +$102K |
|
16
SK Telecom
SKM
$8.27B
| $5M | 1% | 224,049 -15,556 | -6% | -$347K |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $4.98M | 1% | 192,661 -33,857 | -15% | -$876K |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $4.83M | 0.97% | 112,843 -3,506 | -3% | -$150K |
|
19
Shinhan Financial Group
SHG
$22.9B
| $4.72M | 0.95% | 165,287 -35,944 | -18% | -$1.03M |
|
20
Microsoft
MSFT
$3.77T
| $4.14M | 0.83% | 16,132 | – | – |
|
21
Baidu
BIDU
$32.8B
| $4.01M | 0.8% | 26,926 -1,876 | -7% | -$279K |
|
22
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.96M | 0.8% | 298,759 -54,959 | -16% | -$729K |
|
23
Apple
AAPL
$3.45T
| $3.86M | 0.77% | 28,203 | – | – |
|
24
Woori Financial
WF
$13.2B
| $3.77M | 0.76% | 133,157 -29,256 | -18% | -$827K |
|
25
Embraer
ERJ
$10.3B
| $3.53M | 0.71% | 401,601 -72,210 | -15% | -$634K |
|