TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$568M
AUM Growth
+$568M
(+2.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12
Top Buys
| 1 |
Suzano
SUZ
|
$4.46M |
| 2 |
Cognizant
CTSH
|
$4.45M |
| 3 |
Enel Chile
ENIC
|
$2.97M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
AstraZeneca
AZN
|
$1.84M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$5.83M |
| 2 |
Banco Macro
BMA
|
$3.79M |
| 3 |
Gran Tierra Energy
GTE
|
$2.03M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.88M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.34M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.98% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $1.95M | 0.34% |
55,881
-2,951
| -5% | -$103K |
|
52
Sensata Technologies
ST
$4.63B
| $1.94M | 0.34% |
39,506
| – | – |
|
53
Suncor Energy
SU
$49.3B
| $1.85M | 0.33% |
59,387
-2,889
| -5% | -$90K |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $1.85M | 0.32% |
154,158
-4,114
| -3% | -$49.2K |
|
|
55
AstraZeneca
AZN
$255B
| $1.84M | 0.32% |
+44,490
| New | +$1.84M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $1.83M | 0.32% |
14,946
| – | – |
|
57
PPG Industries
PPG
$24.6B
| $1.83M | 0.32% |
15,691
| – | – |
|
58
Apple
AAPL
$3.54T
| $1.69M | 0.3% |
8,522
| – | – |
|
59
AutoZone
AZO
$70.1B
| $1.6M | 0.28% |
1,459
| – | – |
|
60
Takeda Pharmaceutical
TAK
$47.8B
| $1.59M | 0.28% |
89,625
-9,445
| -10% | -$167K |
|
61
Abbott
ABT
$230B
| $1.58M | 0.28% |
18,769
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $1.58M | 0.28% |
11,767
| – | – |
|
63
Turkcell
TKC
$4.85B
| $1.56M | 0.28% |
285,154
+10,139
| +4% | +$55.6K |
|
64
Corpay
CPAY
$22.6B
| $1.56M | 0.28% |
5,563
| – | – |
|
65
Prologis
PLD
$103B
| $1.56M | 0.27% |
19,465
| – | – |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.56M | 0.27% |
27,877
| – | – |
|
67
Spirit AeroSystems
SPR
$4.85B
| $1.55M | 0.27% |
19,049
| – | – |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 0.27% |
6,811
| – | – |
|
69
Bank of America
BAC
$371B
| $1.52M | 0.27% |
52,350
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $1.51M | 0.27% |
13,502
| – | – |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $1.51M | 0.27% |
10,097
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.26% |
7,780
| – | – |
|
73
Regions Financial
RF
$24B
| $1.49M | 0.26% |
99,420
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.26% |
1,363
| – | – |
|
75
NVR
NVR
$22.6B
| $1.47M | 0.26% |
436
| – | – |
|