TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$50.1B
| $4.96M | 0.8% |
+152,936
| New | +$4.96M |
|
27
Magna International
MGA
$12.7B
| $4.87M | 0.78% |
+136,840
| New | +$4.87M |
|
|
TELN
28
DELISTED
TELENOR ASA
TELN
| $4.84M | 0.78% |
+81,863
| New | +$4.84M |
|
29
Southern Copper
SCCO
$81.9B
| $4.81M | 0.77% |
+182,916
| New | +$4.81M |
|
30
Ameriprise Financial
AMP
$48.2B
| $4.72M | 0.76% |
+58,366
| New | +$4.72M |
|
31
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.68M | 0.75% |
+618,590
| New | +$4.68M |
|
32
Citigroup
C
$178B
| $4.63M | 0.74% |
+96,473
| New | +$4.63M |
|
|
MKTAY
33
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.61M | 0.74% |
+85,439
| New | +$4.61M |
|
34
JPMorgan Chase
JPM
$835B
| $4.52M | 0.73% |
+85,683
| New | +$4.52M |
|
35
Mitsubishi UFJ Financial
MUFG
$174B
| $4.52M | 0.73% |
+728,374
| New | +$4.52M |
|
36
Gilead Sciences
GILD
$140B
| $4.39M | 0.71% |
+85,690
| New | +$4.39M |
|
37
Healthpeak Properties
DOC
$12.4B
| $4.39M | 0.7% |
+106,038
| New | +$4.39M |
|
38
Accenture
ACN
$157B
| $4.34M | 0.7% |
+60,338
| New | +$4.34M |
|
39
Banco Bradesco
BBD
$32.6B
| $4.33M | 0.69% |
+848,068
| New | +$4.33M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.68% |
+108,322
| New | +$4.26M |
|
41
IBM
IBM
$231B
| $4.18M | 0.67% |
+22,857
| New | +$4.18M |
|
42
Methanex
MEOH
$2.86B
| $4.17M | 0.67% |
+97,299
| New | +$4.17M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.03M | 0.65% |
+370
| New | +$4.03M |
|
44
Cencora
COR
$56.6B
| $4.02M | 0.65% |
+72,080
| New | +$4.02M |
|
45
Open Text
OTEX
$8.46B
| $3.95M | 0.63% |
+230,764
| New | +$3.95M |
|
46
SK Telecom
SKM
$8.31B
| $3.88M | 0.62% |
+115,853
| New | +$3.88M |
|
|
PETM
47
DELISTED
PETSMART INC
PETM
| $3.87M | 0.62% |
+57,769
| New | +$3.87M |
|
48
Walmart
WMT
$801B
| $3.75M | 0.6% |
+151,077
| New | +$3.75M |
|
49
Royal Bank of Canada
RY
$206B
| $3.72M | 0.6% |
+63,783
| New | +$3.72M |
|
50
Barclays
BCS
$70.4B
| $3.67M | 0.59% |
+251,382
| New | +$3.67M |
|