TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.89%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$473M
AUM Growth
+$473M
(+4.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.92M |
| 2 |
Suzano
SUZ
|
$4.55M |
| 3 |
Prudential
PUK
|
$4.42M |
| 4 |
Waste Connections
WCN
|
$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.23M |
Top Sells
| 1 |
Vale
VALE
|
$5.53M |
| 2 |
POSCO
PKX
|
$5.42M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.69M |
| 4 |
Cemex
CX
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $19.8M | 4.17% | 212,412 -2,378 | -1% | -$221K |
|
2
Shell
SHEL
$215B
| $12.6M | 2.66% | 219,015 +31,091 | +17% | +$1.79M |
|
3
Alibaba
BABA
$322B
| $10.6M | 2.23% | 103,521 +16,411 | +19% | +$1.68M |
|
4
HDFC Bank
HDB
$182B
| $10.1M | 2.13% | 150,947 -3,900 | -3% | -$260K |
|
5
KB Financial Group
KB
$28.6B
| $8.93M | 1.89% | 245,148 +24,348 | +11% | +$887K |
|
6
ICICI Bank
IBN
$113B
| $8.57M | 1.81% | 397,262 +44,585 | +13% | +$962K |
|
7
SK Telecom
SKM
$8.27B
| $8.31M | 1.76% | 405,397 +55,963 | +16% | +$1.15M |
|
8
Pinduoduo
PDD
$171B
| $7.52M | 1.59% | 99,128 -2,263 | -2% | -$172K |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $7.05M | 1.49% | 333,882 -67,844 | -17% | -$1.43M |
|
10
Infosys
INFY
$69.7B
| $6.67M | 1.41% | 382,490 -6,964 | -2% | -$121K |
|
|
DT
11
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.57M | 1.39% | 270,471 +221 | +0.1% | +$5.37K |
|
|
12
TotalEnergies
TTE
$137B
| $6.53M | 1.38% | 110,664 +100,264 | +964% | +$5.92M |
|
|
13
Prudential
PUK
$34B
| $6.37M | 1.35% | 232,928 +161,532 | +226% | +$4.42M |
|
14
Baidu
BIDU
$32.8B
| $5.56M | 1.17% | 36,835 +13,236 | +56% | +$2M |
|
15
Shinhan Financial Group
SHG
$22.9B
| $5.37M | 1.13% | 199,292 +62,868 | +46% | +$1.69M |
|
16
Silicon Motion
SIMO
$2.71B
| $5.27M | 1.11% | 80,443 -2,805 | -3% | -$184K |
|
17
Microsoft
MSFT
$3.77T
| $4.98M | 1.05% | 17,270 +1,151 | +7% | +$332K |
|
18
Embraer
ERJ
$10.3B
| $4.93M | 1.04% | 301,082 -9,643 | -3% | -$158K |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.81M | 1.02% | 117,641 +43,471 | +59% | +$1.78M |
|
20
JD.com
JD
$44.1B
| $4.71M | 1% | 107,410 -1,814 | -2% | -$79.6K |
|
21
Apple
AAPL
$3.45T
| $4.65M | 0.98% | 28,181 | – | – |
|
|
22
Suzano
SUZ
$12B
| $4.55M | 0.96% | 554,298 +554,270 | +1,979,536% | +$4.55M |
|
|
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.45M | 0.94% | 287,451 +144,189 | +101% | +$2.23M |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.05M | 0.86% | 49,936 +1,312 | +3% | +$106K |
|
25
AstraZeneca
AZN
$248B
| $3.91M | 0.83% | 56,373 +713 | +1% | +$49.5K |
|