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 | |
|---|---|---|---|---|---|---|
26
Banco Santander
SAN
$141B
| $5.39M | 0.81% |
1,020,560
+43,306
| +4% | +$229K |
|
27
Bausch Health
BHC
$2.74B
| $5.36M | 0.8% |
30,047
-17,662
| -37% | -$3.15M |
|
|
SDX
28
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $5.1M | 0.76% |
308,432
+250,261
| +430% | +$4.13M |
|
29
ING
ING
$70.3B
| $4.96M | 0.74% |
350,811
-185,858
| -35% | -$2.63M |
|
|
30
TotalEnergies
TTE
$137B
| $4.8M | 0.72% |
+107,444
| New | +$4.8M |
|
31
CRH
CRH
$75.9B
| $4.48M | 0.67% |
+168,874
| New | +$4.48M |
|
32
LG Display
LPL
$4.41B
| $4.27M | 0.64% |
449,036
+16,209
| +4% | +$154K |
|
33
ASML
ASML
$292B
| $4.13M | 0.62% |
46,947
+2,072
| +5% | +$182K |
|
34
Embraer
ERJ
$10.3B
| $4.07M | 0.61% |
159,155
+8,278
| +5% | +$212K |
|
35
Canadian National Railway
CNI
$60.4B
| $4.03M | 0.6% |
70,962
+1,637
| +2% | +$92.9K |
|
36
Grifois
GRFS
$6.78B
| $3.86M | 0.58% |
126,937
+120,916
| +2,008% | +$3.68M |
|
|
TDK
37
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.79M | 0.57% |
67,454
+2,712
| +4% | +$152K |
|
|
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.22M | 0.48% |
64,238
+4,424
| +7% | +$222K |
|
39
Banco Bradesco
BBD
$32.9B
| $3.18M | 0.48% |
593,236
-31,232
| -5% | -$167K |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.99M | 0.45% |
170,838
+186
| +0.1% | +$3.25K |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.11M | 0.32% |
19,312
-248
| -1% | -$27.1K |
|
42
Hanesbrands
HBI
$2.23B
| $1.86M | 0.28% |
64,313
-1,684
| -3% | -$48.7K |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $1.84M | 0.28% |
12,829
-477
| -4% | -$68.6K |
|
44
CMS Energy
CMS
$21.4B
| $1.79M | 0.27% |
50,673
-37
| -0.1% | -$1.31K |
|
45
AutoNation
AN
$8.26B
| $1.75M | 0.26% |
30,029
+2,468
| +9% | +$144K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.26% |
2,786
+316
| +13% | +$198K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $1.71M | 0.26% |
82,575
-26,546
| -24% | -$549K |
|
48
ON Semiconductor
ON
$20.3B
| $1.63M | 0.24% |
173,220
-33,635
| -16% | -$316K |
|
49
Cencora
COR
$56.5B
| $1.63M | 0.24% |
17,115
-2,265
| -12% | -$215K |
|
50
Lowe's Companies
LOW
$145B
| $1.62M | 0.24% |
23,439
-1,184
| -5% | -$81.6K |
|