TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.3%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$3.8M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$3.77M |
| 3 |
Shinhan Financial Group
SHG
|
$3.13M |
| 4 |
Southern Copper
SCCO
|
$2.74M |
| 5 |
JD.com
JD
|
$2.15M |
Top Sells
| 1 |
LG Display
LPL
|
$7.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$4.53M |
| 3 |
Elbit Systems
ESLT
|
$3.52M |
| 4 |
NetEase
NTES
|
$3.38M |
| 5 |
Nomura Holdings
NMR
|
$3.15M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$43.8B
| $2.15M | 0.35% |
+51,821
| New | +$2.15M |
|
52
Enel Chile
ENIC
$4.98B
| $2.1M | 0.34% |
368,972
+24,786
| +7% | +$141K |
|
53
Home Depot
HD
$410B
| $2.05M | 0.34% |
10,806
-191
| -2% | -$36.2K |
|
54
Bread Financial
BFH
$3.12B
| $1.97M | 0.32% |
9,752
-112
| -1% | -$22.7K |
|
55
Telefônica Brasil
VIV
$19.9B
| $1.94M | 0.32% |
131,102
+1,227
| +0.9% | +$18.2K |
|
56
PPG Industries
PPG
$24.7B
| $1.94M | 0.32% |
16,577
-199
| -1% | -$23.3K |
|
57
ScottsMiracle-Gro
SMG
$3.57B
| $1.93M | 0.32% |
18,044
-114
| -0.6% | -$12.2K |
|
58
Smith & Nephew
SNN
$16.4B
| $1.93M | 0.32% |
55,132
-1,779
| -3% | -$62.3K |
|
59
UnitedHealth
UNH
$281B
| $1.92M | 0.32% |
8,731
-155
| -2% | -$34.2K |
|
60
BorgWarner
BWA
$9.41B
| $1.92M | 0.32% |
42,718
-481
| -1% | -$21.6K |
|
61
Visa
V
$683B
| $1.87M | 0.31% |
16,425
-293
| -2% | -$33.4K |
|
62
Amazon
AMZN
$2.51T
| $1.86M | 0.31% |
31,880
-420
| -1% | -$24.6K |
|
|
CBD
63
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.86M | 0.31% |
78,902
+5,376
| +7% | +$127K |
|
64
Regions Financial
RF
$24.3B
| $1.8M | 0.3% |
104,110
-743
| -0.7% | -$12.8K |
|
65
Spirit AeroSystems
SPR
$4.84B
| $1.79M | 0.29% |
20,524
-4,485
| -18% | -$391K |
|
66
Bank of America
BAC
$375B
| $1.78M | 0.29% |
60,336
-684
| -1% | -$20.2K |
|
67
Citizens Financial Group
CFG
$22.5B
| $1.74M | 0.29% |
41,333
-475
| -1% | -$20K |
|
68
Adecoagro
AGRO
$827M
| $1.71M | 0.28% |
165,451
+2,673
| +2% | +$27.6K |
|
69
Intuit
INTU
$186B
| $1.7M | 0.28% |
10,745
-59
| -0.5% | -$9.31K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 0.28% |
9,490
+3,055
| +47% | +$539K |
|
71
NVR
NVR
$23.1B
| $1.67M | 0.27% |
476
-164
| -26% | -$575K |
|
72
Lowe's Companies
LOW
$148B
| $1.63M | 0.27% |
17,502
-320
| -2% | -$29.7K |
|
73
Cadence Design Systems
CDNS
$95.1B
| $1.6M | 0.26% |
38,270
-8,259
| -18% | -$346K |
|
74
Sherwin-Williams
SHW
$91.1B
| $1.59M | 0.26% |
11,646
-84
| -0.7% | -$11.5K |
|
75
Royal Caribbean
RCL
$97.5B
| $1.48M | 0.24% |
12,435
| – | – |
|