TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$598M
AUM Growth
+$49.7M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.5B
| $2.11M | 0.35% |
43,798
-2,053
| -4% | -$98.7K |
|
52
AstraZeneca
AZN
$253B
| $2.09M | 0.35% |
41,933
-1,531
| -4% | -$76.3K |
|
53
Visa
V
$666B
| $2.09M | 0.35% |
11,112
-2,635
| -19% | -$495K |
|
54
PPG Industries
PPG
$24.8B
| $2.09M | 0.35% |
15,634
-57
| -0.4% | -$7.61K |
|
55
Woori Financial
WF
$12.9B
| $2.07M | 0.35% |
68,459
-550
| -0.8% | -$16.6K |
|
|
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.97M | 0.33% |
37,273
-1,855
| -5% | -$97.9K |
|
57
JPMorgan Chase
JPM
$809B
| $1.87M | 0.31% |
13,380
-101
| -0.7% | -$14.1K |
|
58
Bank of America
BAC
$369B
| $1.83M | 0.31% |
51,862
-418
| -0.8% | -$14.7K |
|
59
Suncor Energy
SU
$48.5B
| $1.81M | 0.3% |
55,192
-2,309
| -4% | -$75.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.81M | 0.3% |
27,020
-220
| -0.8% | -$14.7K |
|
61
Boston Scientific
BSX
$159B
| $1.76M | 0.29% |
38,854
-106
| -0.3% | -$4.79K |
|
62
Prologis
PLD
$105B
| $1.73M | 0.29% |
19,388
-77
| -0.4% | -$6.86K |
|
63
Regions Financial
RF
$24.1B
| $1.7M | 0.28% |
99,009
-411
| -0.4% | -$7.05K |
|
64
AutoZone
AZO
$70.6B
| $1.7M | 0.28% |
1,424
-8
| -0.6% | -$9.53K |
|
65
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.28% |
27,743
-114
| -0.4% | -$6.87K |
|
66
Takeda Pharmaceutical
TAK
$48.6B
| $1.67M | 0.28% |
84,485
-3,298
| -4% | -$65.1K |
|
|
67
PagSeguro Digital
PAGS
$2.8B
| $1.62M | 0.27% |
+47,358
| New | +$1.62M |
|
68
Turkcell
TKC
$4.83B
| $1.6M | 0.27% |
274,998
-9,540
| -3% | -$55.3K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.27% |
25,116
-5,175
| -17% | -$327K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.26% |
7,709
-71
| -0.9% | -$14.6K |
|
71
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.26% |
38,574
-163
| -0.4% | -$6.62K |
|
72
Xcel Energy
XEL
$43B
| $1.52M | 0.25% |
24,009
-99
| -0.4% | -$6.28K |
|
73
Alliant Energy
LNT
$16.6B
| $1.49M | 0.25% |
27,179
-121
| -0.4% | -$6.62K |
|
74
Mizuho Financial
MFG
$80.9B
| $1.41M | 0.24% |
457,565
-28,705
| -6% | -$88.7K |
|
75
Arcos Dorados Holdings
ARCO
$1.47B
| $1.41M | 0.24% |
178,813
-15,911
| -8% | -$125K |
|