TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.89%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.92M |
| 2 |
Suzano
SUZ
|
$4.55M |
| 3 |
Prudential
PUK
|
$4.42M |
| 4 |
Waste Connections
WCN
|
$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.23M |
Top Sells
| 1 |
Vale
VALE
|
$5.53M |
| 2 |
POSCO
PKX
|
$5.42M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.69M |
| 4 |
Cemex
CX
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$51.4B
| $3.88M | 0.82% |
138,667
-6,175
| -4% | -$173K |
|
27
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.83M | 0.81% |
336,090
-13,310
| -4% | -$152K |
|
28
HSBC
HSBC
$227B
| $3.82M | 0.81% |
111,890
+52,371
| +88% | +$1.79M |
|
|
HIT
29
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.79M | 0.8% |
34,796
+894
| +3% | +$97.4K |
|
30
KT
KT
$9.78B
| $3.63M | 0.77% |
320,042
-20,345
| -6% | -$231K |
|
31
ASML
ASML
$307B
| $3.63M | 0.77% |
5,328
+39
| +0.7% | +$26.5K |
|
32
Telkom Indonesia
TLK
$19.2B
| $3.49M | 0.74% |
127,991
+809
| +0.6% | +$22.1K |
|
33
WNS Holdings
WNS
$3.24B
| $3.18M | 0.67% |
34,109
-1,439
| -4% | -$134K |
|
34
Linde
LIN
$220B
| $3.14M | 0.66% |
8,833
+44
| +0.5% | +$15.6K |
|
35
Diageo
DEO
$61.3B
| $3.1M | 0.65% |
17,083
+14
| +0.1% | +$2.54K |
|
|
36
Waste Connections
WCN
$46.1B
| $3.07M | 0.65% |
+22,058
| New | +$3.07M |
|
37
ArcelorMittal
MT
$26B
| $2.96M | 0.62% |
98,137
+4,688
| +5% | +$141K |
|
38
Woori Financial
WF
$12.9B
| $2.79M | 0.59% |
106,218
-4,231
| -4% | -$111K |
|
39
Nutrien
NTR
$27.4B
| $2.68M | 0.57% |
36,296
+13,745
| +61% | +$1.02M |
|
|
40
POSCO
PKX
$15.5B
| $2.62M | 0.55% |
37,639
-77,761
| -67% | -$5.42M |
|
41
Elbit Systems
ESLT
$22.3B
| $2.34M | 0.49% |
13,763
+4,853
| +54% | +$826K |
|
42
Stellantis
STLA
$26.2B
| $2.3M | 0.49% |
126,509
-886
| -0.7% | -$16.1K |
|
43
Barclays
BCS
$69.1B
| $2.26M | 0.48% |
313,924
+128,572
| +69% | +$924K |
|
44
Sumitomo Mitsui Financial
SMFG
$105B
| $2.21M | 0.47% |
276,474
+11,249
| +4% | +$90K |
|
45
Sanofi
SNY
$113B
| $2.16M | 0.46% |
39,694
+1,014
| +3% | +$55.2K |
|
46
ZTO Express
ZTO
$14.7B
| $2.08M | 0.44% |
72,576
-2,035
| -3% | -$58.3K |
|
47
Visa
V
$666B
| $2M | 0.42% |
8,854
+1,645
| +23% | +$371K |
|
48
NVIDIA
NVDA
$4.07T
| $1.97M | 0.42% |
70,920
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.95M | 0.41% |
18,820
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.94M | 0.41% |
18,668
| – | – |
|