TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-4.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
91
Reduced
98
Closed
35
Top Buys
| 1 |
UBS Group
UBS
|
$6.84M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.72M |
| 3 |
RENX
RELX N.V.
RENX
|
$5.14M |
| 4 |
Nomura Holdings
NMR
|
$5.1M |
| 5 |
TotalEnergies
TTE
|
$4.8M |
Top Sells
| 1 |
Prudential
PUK
|
$10.7M |
| 2 |
Equinor
EQNR
|
$9.84M |
| 3 |
Alibaba
BABA
|
$9.27M |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.74M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.26M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-24,953
| Closed | -$1.29M |
|
|
RNDY
302
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – |
-2,940
| Closed | -$10K |
|
|
OCR
303
DELISTED
OMNICARE INC
OCR
| – | – |
-6,900
| Closed | -$650K |
|
|
NHY
304
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-856,954
| Closed | -$3.6M |
|
|
BF
305
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-48,548
| Closed | -$4.26M |
|
|
ANZ
306
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-272,274
| Closed | -$6.74M |
|
|
VG
307
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-3,640
| Closed | -$18K |
|
308
APA Corp
APA
$8.31B
| – | – |
-1,845
| Closed | -$106K |
|
309
Caterpillar
CAT
$196B
| – | – |
-10,186
| Closed | -$864K |
|