TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.92%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$5.42M |
| 2 |
TechnipFMC
FTI
|
$3.5M |
| 3 |
Televisa
TV
|
$1.81M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.56M |
Top Sells
| 1 |
ENI
E
|
$3.98M |
| 2 |
Woori Financial
WF
|
$2.85M |
| 3 |
POSCO
PKX
|
$2.62M |
| 4 |
KT
KT
|
$1.86M |
| 5 |
Suncor Energy
SU
|
$1.69M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.14M | 0.86% |
49,734
-202
| -0.4% | -$16.8K |
|
27
AstraZeneca
AZN
$248B
| $4.03M | 0.84% |
56,328
-45
| -0.1% | -$3.22K |
|
28
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.9M | 0.81% |
61,850
-5,368
| -8% | -$339K |
|
29
ASML
ASML
$292B
| $3.85M | 0.8% |
5,318
-10
| -0.2% | -$7.25K |
|
|
30
TechnipFMC
FTI
$15.1B
| $3.5M | 0.73% |
+210,807
| New | +$3.5M |
|
31
JD.com
JD
$44.1B
| $3.47M | 0.72% |
101,701
-5,709
| -5% | -$195K |
|
32
Linde
LIN
$224B
| $3.35M | 0.7% |
8,795
-38
| -0.4% | -$14.5K |
|
33
Telkom Indonesia
TLK
$19.2B
| $3.16M | 0.66% |
118,517
-9,474
| -7% | -$253K |
|
34
Waste Connections
WCN
$47.5B
| $3.15M | 0.66% |
22,023
-35
| -0.2% | -$5K |
|
35
Nutrien
NTR
$28B
| $3M | 0.63% |
50,863
+14,567
| +40% | +$860K |
|
36
NVIDIA
NVDA
$4.24T
| $3M | 0.62% |
7,092
| – | – |
|
37
Diageo
DEO
$62.1B
| $2.95M | 0.61% |
17,020
-63
| -0.4% | -$10.9K |
|
38
Elbit Systems
ESLT
$22.3B
| $2.87M | 0.6% |
13,737
-26
| -0.2% | -$5.43K |
|
39
ArcelorMittal
MT
$25.4B
| $2.64M | 0.55% |
96,742
-1,395
| -1% | -$38.1K |
|
40
Barclays
BCS
$68.9B
| $2.47M | 0.51% |
313,689
-235
| -0.1% | -$1.85K |
|
41
Amazon
AMZN
$2.44T
| $2.44M | 0.51% |
18,720
| – | – |
|
42
Sumitomo Mitsui Financial
SMFG
$105B
| $2.37M | 0.49% |
275,348
-1,126
| -0.4% | -$9.68K |
|
43
WNS Holdings
WNS
$3.24B
| $2.31M | 0.48% |
31,328
-2,781
| -8% | -$205K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.47% |
18,668
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.47% |
18,820
| – | – |
|
46
Stellantis
STLA
$27.8B
| $2.22M | 0.46% |
126,606
+97
| +0.1% | +$1.7K |
|
47
Sanofi
SNY
$121B
| $2.14M | 0.45% |
39,691
-3
| -0% | -$162 |
|
48
Visa
V
$683B
| $2.1M | 0.44% |
8,854
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.42% |
7,076
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $1.98M | 0.41% |
13,647
| – | – |
|