TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-5.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$427M
AUM Growth
+$427M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
33
Reduced
95
Closed
14
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.86M |
| 2 |
Telkom Indonesia
TLK
|
$2.95M |
| 3 |
Shell
SHEL
|
$2.52M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.38M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.68M |
| 2 |
TSMC
TSM
|
$4.98M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.83M |
| 4 |
ASE Group
ASX
|
$2.9M |
| 5 |
United Microelectronic
UMC
|
$2.42M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $17.6M | 4.12% | 256,282 -72,624 | -22% | -$4.98M |
|
2
HDFC Bank
HDB
$182B
| $9.76M | 2.28% | 166,990 +18,537 | +12% | +$1.08M |
|
3
ICICI Bank
IBN
$113B
| $8.83M | 2.07% | 421,123 -55,753 | -12% | -$1.17M |
|
4
Alibaba
BABA
$322B
| $8.82M | 2.07% | 110,306 -7,093 | -6% | -$567K |
|
|
5
Shell
SHEL
$215B
| $8.45M | 1.98% | 169,758 +50,538 | +42% | +$2.52M |
|
6
Star Bulk Carriers
SBLK
$2.13B
| $8.38M | 1.96% | 479,584 +66,159 | +16% | +$1.16M |
|
7
Pinduoduo
PDD
$171B
| $7.73M | 1.81% | 123,554 -7,166 | -5% | -$448K |
|
8
Infosys
INFY
$69.7B
| $7.28M | 1.71% | 429,001 -32,785 | -7% | -$556K |
|
9
Vale
VALE
$43.9B
| $6.71M | 1.57% | 503,430 +118,386 | +31% | +$1.58M |
|
10
Silicon Motion
SIMO
$2.71B
| $6.54M | 1.53% | 100,355 -9,080 | -8% | -$592K |
|
11
KB Financial Group
KB
$28.6B
| $6.46M | 1.51% | 214,307 -16,262 | -7% | -$490K |
|
12
SK Telecom
SKM
$8.27B
| $6.17M | 1.44% | 320,284 +96,235 | +43% | +$1.85M |
|
13
JD.com
JD
$44.1B
| $5.83M | 1.36% | 115,825 -9,753 | -8% | -$491K |
|
|
14
Banco Bradesco
BBD
$32.9B
| $4.86M | 1.14% | +1,321,678 | New | +$4.86M |
|
15
KT
KT
$9.76B
| $4.45M | 1.04% | 363,877 -38,324 | -10% | -$468K |
|
16
POSCO
PKX
$15.6B
| $4.42M | 1.04% | 120,748 -8,013 | -6% | -$293K |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $4.32M | 1.01% | 178,154 -14,507 | -8% | -$352K |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.23M | 0.99% | 80,798 +36,090 | +81% | +$1.89M |
|
|
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.14M | 0.97% | 241,789 +78,480 | +48% | +$1.35M |
|
20
Apple
AAPL
$3.45T
| $3.9M | 0.91% | 28,181 -22 | -0.1% | -$3.04K |
|
21
Microsoft
MSFT
$3.77T
| $3.75M | 0.88% | 16,119 -13 | -0.1% | -$3.03K |
|
22
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.6M | 0.84% | 275,730 -23,029 | -8% | -$301K |
|
23
ENI
E
$53.8B
| $3.59M | 0.84% | 169,588 +33,647 | +25% | +$711K |
|
24
WNS Holdings
WNS
$3.24B
| $3.5M | 0.82% | 42,758 -3,951 | -8% | -$323K |
|
25
XP
XP
$9.56B
| $3.48M | 0.82% | 183,163 +43,824 | +31% | +$833K |
|