TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.83%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47
Top Buys
| 1 |
NetEase
NTES
|
$15.2M |
| 2 |
Southern Copper
SCCO
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.39M |
| 4 |
Korea Electric Power
KEP
|
$6.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.13M |
Top Sells
| 1 |
Sabesp
SBS
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$5.21M |
| 3 |
Ross Stores
ROST
|
$4.64M |
| 4 |
Accenture
ACN
|
$4.4M |
| 5 |
HSBC
HSBC
|
$4.01M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.83% |
50,299
+587
| +1% | +$66.6K |
|
27
Banco Bradesco
BBD
$32.7B
| $5.65M | 0.82% |
1,038,440
+190,372
| +22% | +$1.04M |
|
28
Gilead Sciences
GILD
$140B
| $5.52M | 0.8% |
87,737
+2,047
| +2% | +$129K |
|
29
TJX Companies
TJX
$156B
| $5.4M | 0.78% |
191,564
-6,882
| -3% | -$194K |
|
30
Ameriprise Financial
AMP
$48.2B
| $5.24M | 0.76% |
57,506
-860
| -1% | -$78.3K |
|
31
Methanex
MEOH
$2.86B
| $5.24M | 0.76% |
102,123
+4,824
| +5% | +$247K |
|
|
MKTAY
32
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $5.16M | 0.75% |
88,845
+3,406
| +4% | +$198K |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $5.13M | 0.74% |
+167,876
| New | +$5.13M |
|
34
Citigroup
C
$178B
| $5.12M | 0.74% |
105,438
+8,965
| +9% | +$435K |
|
35
Visa
V
$683B
| $5.11M | 0.74% |
106,928
+30,212
| +39% | +$1.44M |
|
36
Fresenius Medical Care
FMS
$14.2B
| $4.82M | 0.7% |
148,861
+6,371
| +4% | +$206K |
|
37
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.81M | 0.7% |
636,380
+17,790
| +3% | +$134K |
|
|
38
HSBC
HSBC
$226B
| $4.79M | 0.69% |
102,400
-85,657
| -46% | -$4.01M |
|
39
Mitsubishi UFJ Financial
MUFG
$174B
| $4.79M | 0.69% |
747,035
+18,661
| +3% | +$120K |
|
40
Cencora
COR
$56.6B
| $4.61M | 0.67% |
75,380
+3,300
| +5% | +$202K |
|
41
Chevron
CVX
$319B
| $4.38M | 0.64% |
36,086
-29,287
| -45% | -$3.56M |
|
42
JPMorgan Chase
JPM
$835B
| $4.38M | 0.63% |
84,676
-1,007
| -1% | -$52.1K |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $4.35M | 0.63% |
57,025
-744
| -1% | -$56.7K |
|
44
Verizon
VZ
$186B
| $4.25M | 0.62% |
91,135
-58,445
| -39% | -$2.73M |
|
45
ENI
E
$52.5B
| $4.13M | 0.6% |
89,806
+3,630
| +4% | +$167K |
|
|
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.09M | 0.59% |
+282,041
| New | +$4.09M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $4.07M | 0.59% |
107,853
-469
| -0.4% | -$17.7K |
|
48
Healthpeak Properties
DOC
$12.4B
| $3.91M | 0.57% |
104,904
-1,134
| -1% | -$42.3K |
|
49
Tenaris
TS
$18.7B
| $3.91M | 0.57% |
83,590
+2,141
| +3% | +$100K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $3.83M | 0.56% |
44,321
-221
| -0.5% | -$19.1K |
|