TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $6.55M | 0.88% |
107,182
+680
| +0.6% | +$41.6K |
|
27
Honda
HMC
$44.4B
| $6.28M | 0.84% |
193,872
+4,763
| +3% | +$154K |
|
28
Banco Bradesco
BBD
$32.9B
| $5.72M | 0.76% |
624,468
+21,552
| +4% | +$197K |
|
|
29
SK Telecom
SKM
$8.27B
| $5.72M | 0.76% |
230,580
-126,734
| -35% | -$3.14M |
|
|
SDX
30
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $5.52M | 0.74% |
58,171
+958
| +2% | +$90.9K |
|
31
LG Display
LPL
$4.41B
| $5.02M | 0.67% |
432,827
+17,594
| +4% | +$204K |
|
|
TDK
32
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.96M | 0.66% |
+64,742
| New | +$4.96M |
|
33
Mitsubishi UFJ Financial
MUFG
$174B
| $4.88M | 0.65% |
675,198
+20,246
| +3% | +$146K |
|
34
ASML
ASML
$292B
| $4.67M | 0.62% |
44,875
+1,694
| +4% | +$176K |
|
35
Embraer
ERJ
$10.3B
| $4.57M | 0.61% |
150,877
+2,507
| +2% | +$75.9K |
|
|
BF
36
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.26M | 0.57% |
48,548
+1,517
| +3% | +$133K |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.1M | 0.55% |
170,652
+15,651
| +10% | +$376K |
|
|
38
Canadian National Railway
CNI
$60.4B
| $4M | 0.53% |
69,325
-18,877
| -21% | -$1.09M |
|
|
HIT
39
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.94M | 0.53% |
59,814
+574
| +1% | +$37.8K |
|
|
NHY
40
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $3.6M | 0.48% |
856,954
+29,850
| +4% | +$125K |
|
|
RENX
41
DELISTED
RELX N.V.
RENX
| $3.32M | 0.44% |
70,823
+5,104
| +8% | +$239K |
|
42
Ameriprise Financial
AMP
$48.5B
| $2.44M | 0.33% |
19,560
-464
| -2% | -$58K |
|
43
ON Semiconductor
ON
$20.3B
| $2.42M | 0.32% |
206,855
+2,110
| +1% | +$24.7K |
|
44
Jones Lang LaSalle
JLL
$14.5B
| $2.28M | 0.3% |
13,306
-131
| -1% | -$22.4K |
|
45
Apple
AAPL
$3.45T
| $2.25M | 0.3% |
+17,957
| New | +$2.25M |
|
46
Hanesbrands
HBI
$2.23B
| $2.2M | 0.29% |
65,997
-1,002
| -1% | -$33.4K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $2.15M | 0.29% |
109,121
-1,728
| -2% | -$34K |
|
48
Cencora
COR
$56.5B
| $2.06M | 0.28% |
19,380
-300
| -2% | -$31.9K |
|
49
Viatris
VTRS
$12.3B
| $1.88M | 0.25% |
27,716
-1,759
| -6% | -$119K |
|
50
Wells Fargo
WFC
$263B
| $1.8M | 0.24% |
32,015
-776
| -2% | -$43.7K |
|