TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Est. Return
11.77%
1 Year Est. Return
+11.77%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Holding
293
Top Buys
| 1 | +$5.92M | |
| 2 | +$4.55M | |
| 3 | +$4.42M | |
| 4 |
Waste Connections
WCN
|
+$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$2.23M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$55.4B
| $3.88M | 0.82% |
138,667
-6,175
|
|
||
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.83M | 0.81% |
336,090
-13,310
|
|
||
28
HSBC
HSBC
$244B
| $3.82M | 0.81% |
111,890
+52,371
|
|
||
|
HIT
29
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.79M | 0.8% |
34,796
+894
|
|
||
30
KT
KT
$8.95B
| $3.63M | 0.77% |
320,042
-20,345
|
|
||
31
ASML
ASML
$427B
| $3.63M | 0.77% |
5,328
+39
|
|
||
32
Telkom Indonesia
TLK
$21.6B
| $3.49M | 0.74% |
127,991
+809
|
|
||
|
WNS
33
DELISTED
WNS Holdings
WNS
| $3.18M | 0.67% |
34,109
-1,439
|
|
||
34
Linde
LIN
$187B
| $3.14M | 0.66% |
8,833
+44
|
|
||
35
Diageo
DEO
$49.2B
| $3.1M | 0.65% |
17,083
+14
|
|
||
|
36
Waste Connections
WCN
$44.3B
| $3.07M | 0.65% |
+22,058
|
|
||
37
ArcelorMittal
MT
$32.1B
| $2.96M | 0.62% |
98,137
+4,688
|
|
||
38
Woori Financial
WF
$14.2B
| $2.79M | 0.59% |
106,218
-4,231
|
|
||
39
Nutrien
NTR
$29.2B
| $2.68M | 0.57% |
36,296
+13,745
|
|
||
40
POSCO
PKX
$16B
| $2.62M | 0.55% |
37,639
-77,761
|
|
||
41
Elbit Systems
ESLT
$22.5B
| $2.34M | 0.49% |
13,763
+4,853
|
|
||
42
Stellantis
STLA
$34.8B
| $2.3M | 0.49% |
126,509
-886
|
|
||
43
Barclays
BCS
$80.6B
| $2.26M | 0.48% |
313,924
+128,572
|
|
||
44
Sumitomo Mitsui Financial
SMFG
$121B
| $2.21M | 0.47% |
276,474
+11,249
|
|
||
45
Sanofi
SNY
$120B
| $2.16M | 0.46% |
39,694
+1,014
|
|
||
46
ZTO Express
ZTO
$17.1B
| $2.08M | 0.44% |
72,576
-2,035
|
|
||
47
Visa
V
$639B
| $2M | 0.42% |
8,854
+1,645
|
|
||
48
NVIDIA
NVDA
$4.43T
| $1.97M | 0.42% |
70,920
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.95M | 0.41% |
18,820
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$3.89T
| $1.94M | 0.41% |
18,668
|
|