TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$454M
AUM Growth
+$454M
(+6.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
61
Reduced
137
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $16M | 3.52% | 214,790 -41,492 | -16% | -$3.09M |
|
2
Shell
SHEL
$215B
| $10.7M | 2.36% | 187,924 +18,166 | +11% | +$1.03M |
|
3
HDFC Bank
HDB
$182B
| $10.6M | 2.33% | 154,847 -12,143 | -7% | -$831K |
|
4
KB Financial Group
KB
$28.6B
| $8.54M | 1.88% | 220,800 +6,493 | +3% | +$251K |
|
5
Pinduoduo
PDD
$171B
| $8.27M | 1.82% | 101,391 -22,163 | -18% | -$1.81M |
|
6
Star Bulk Carriers
SBLK
$2.13B
| $7.73M | 1.7% | 401,726 -77,858 | -16% | -$1.5M |
|
7
ICICI Bank
IBN
$113B
| $7.72M | 1.7% | 352,677 -68,446 | -16% | -$1.5M |
|
|
8
Alibaba
BABA
$322B
| $7.67M | 1.69% | 87,110 -23,196 | -21% | -$2.04M |
|
9
SK Telecom
SKM
$8.27B
| $7.19M | 1.58% | 349,434 +29,150 | +9% | +$600K |
|
10
Infosys
INFY
$69.7B
| $7.01M | 1.54% | 389,454 -39,547 | -9% | -$712K |
|
11
POSCO
PKX
$15.6B
| $6.29M | 1.38% | 115,400 -5,348 | -4% | -$291K |
|
12
JD.com
JD
$44.1B
| $6.13M | 1.35% | 109,224 -6,601 | -6% | -$371K |
|
|
13
Vale
VALE
$43.9B
| $5.96M | 1.31% | 350,973 -152,457 | -30% | -$2.59M |
|
14
Silicon Motion
SIMO
$2.71B
| $5.41M | 1.19% | 83,248 -17,107 | -17% | -$1.11M |
|
|
DT
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.38M | 1.18% | 270,250 +28,461 | +12% | +$566K |
|
16
KT
KT
$9.76B
| $4.6M | 1.01% | 340,387 -23,490 | -6% | -$317K |
|
17
ENI
E
$53.8B
| $4.15M | 0.91% | 144,842 -24,746 | -15% | -$709K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 0.87% | 104,890 +74,507 | +245% | +$2.82M |
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.92M | 0.86% | 242,126 -33,604 | -12% | -$544K |
|
20
Microsoft
MSFT
$3.77T
| $3.87M | 0.85% | 16,119 | – | – |
|
21
Shinhan Financial Group
SHG
$22.9B
| $3.81M | 0.84% | 136,424 -13,371 | -9% | -$373K |
|
22
AstraZeneca
AZN
$248B
| $3.77M | 0.83% | 55,660 +16,130 | +41% | +$1.09M |
|
|
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.67M | 0.81% | 143,262 +16,399 | +13% | +$420K |
|
24
Apple
AAPL
$3.45T
| $3.66M | 0.81% | 28,181 | – | – |
|
25
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.62M | 0.8% | 69,880 -10,918 | -14% | -$565K |
|