TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$548M
AUM Growth
+$548M
(-3.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
StoneCo
STNE
|
$3.41M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 3 |
Woori Financial
WF
|
$2.15M |
| 4 |
Credicorp
BAP
|
$2.14M |
| 5 |
ICICI Bank
IBN
|
$1.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$882K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
51
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.02M | 0.37% |
221,689
+1,494
| +0.7% | +$13.6K |
|
52
British American Tobacco
BTI
$120B
| $1.99M | 0.36% |
53,882
-1,999
| -4% | -$73.8K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $1.96M | 0.36% |
14,726
-220
| -1% | -$29.2K |
|
54
AstraZeneca
AZN
$255B
| $1.94M | 0.35% |
43,464
-1,026
| -2% | -$45.7K |
|
55
Apple
AAPL
$3.54T
| $1.91M | 0.35% |
8,522
| – | – |
|
56
PPG Industries
PPG
$24.6B
| $1.86M | 0.34% |
15,691
| – | – |
|
|
CS
57
DELISTED
Credit Suisse Group
CS
| $1.84M | 0.34% |
150,793
-3,365
| -2% | -$41.1K |
|
58
Suncor Energy
SU
$49.3B
| $1.82M | 0.33% |
57,501
-1,886
| -3% | -$59.6K |
|
59
Old Dominion Freight Line
ODFL
$31.1B
| $1.72M | 0.31% |
10,097
| – | – |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.31% |
27,857
-20
| -0.1% | -$1.22K |
|
61
Abbott
ABT
$230B
| $1.68M | 0.31% |
20,069
+1,300
| +7% | +$109K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.3% |
1,362
-1
| -0.1% | -$1.22K |
|
63
Prologis
PLD
$103B
| $1.66M | 0.3% |
19,465
| – | – |
|
64
Turkcell
TKC
$4.85B
| $1.65M | 0.3% |
284,538
-616
| -0.2% | -$3.56K |
|
65
Gerdau
GGB
$6.05B
| $1.64M | 0.3% |
521,874
-7,229
| -1% | -$22.8K |
|
66
Corpay
CPAY
$22.6B
| $1.6M | 0.29% |
5,563
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $1.59M | 0.29% |
13,481
-21
| -0.2% | -$2.47K |
|
68
Boston Scientific
BSX
$159B
| $1.59M | 0.29% |
38,960
+9,380
| +32% | +$382K |
|
69
Regions Financial
RF
$24B
| $1.57M | 0.29% |
99,420
| – | – |
|
70
Spirit AeroSystems
SPR
$4.85B
| $1.57M | 0.29% |
19,049
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $1.56M | 0.29% |
24,108
+3,450
| +17% | +$224K |
|
72
AutoZone
AZO
$70.1B
| $1.55M | 0.28% |
1,432
-27
| -2% | -$29.3K |
|
73
Ameren
AEE
$27B
| $1.55M | 0.28% |
19,347
| – | – |
|
74
Bank of America
BAC
$371B
| $1.53M | 0.28% |
52,280
-70
| -0.1% | -$2.04K |
|
75
Takeda Pharmaceutical
TAK
$47.8B
| $1.51M | 0.28% |
87,783
-1,842
| -2% | -$31.7K |
|