TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $1.58M | 0.35% | 64,633 -1,695 | -3% | -$41.3K |
|
52
Verizon
VZ
$186B
| $1.54M | 0.34% | 28,655 +7,690 | +37% | +$413K |
|
|
ENIA
53
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | 0.34% | 252,331 +32,476 | +15% | +$197K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.34% | 1,309 -42 | -3% | -$48.8K |
|
55
JPMorgan Chase
JPM
$829B
| $1.52M | 0.34% | 16,880 +3,500 | +26% | +$315K |
|
56
Smith & Nephew
SNN
$16.3B
| $1.51M | 0.34% | 42,101 -1,697 | -4% | -$60.9K |
|
57
Turkcell
TKC
$5.12B
| $1.49M | 0.33% | 321,233 +46,235 | +17% | +$215K |
|
58
Sony
SONY
$165B
| $1.46M | 0.33% | +24,745 | New | +$1.46M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.32% | 8,559 +850 | +11% | +$142K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.31% | 1,192 +160 | +16% | +$186K |
|
61
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.31M | 0.29% | 13,921 -390 | -3% | -$36.7K |
|
62
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.26M | 0.28% | 122,660 -1,662 | -1% | -$17.1K |
|
63
Abbott
ABT
$231B
| $1.2M | 0.27% | 15,240 -600 | -4% | -$47.4K |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 0.26% | 8,983 +611 | +7% | +$80.2K |
|
65
Gerdau
GGB
$6.15B
| $1.16M | 0.26% | 606,224 +106,208 | +21% | +$203K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.26% | 4,079 -100 | -2% | -$28.4K |
|
67
UnitedHealth
UNH
$281B
| $1.15M | 0.26% | 4,628 -100 | -2% | -$24.9K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.14M | 0.25% | 373,394 -5,451 | -1% | -$16.7K |
|
69
Prologis
PLD
$106B
| $1.12M | 0.25% | 13,938 -5,450 | -28% | -$438K |
|
70
ING
ING
$70.3B
| $1.11M | 0.25% | 215,942 -5,539 | -3% | -$28.5K |
|
71
Bank of America
BAC
$376B
| $1.08M | 0.24% | 50,952 -910 | -2% | -$19.3K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.24% | +7,050 | New | +$1.06M |
|
73
Barclays
BCS
$68.9B
| $1.01M | 0.23% | 223,911 -9,577 | -4% | -$43.4K |
|
74
Honeywell
HON
$139B
| $1M | 0.22% | 7,495 -300 | -4% | -$40.1K |
|
75
Xcel Energy
XEL
$42.8B
| $995K | 0.22% | 16,499 -7,510 | -31% | -$453K |
|