TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+10.15%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$541M
AUM Growth
+$541M
(+7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
27
Reduced
112
Closed
23
Top Buys
| 1 |
SK Telecom
SKM
|
$6.71M |
| 2 |
JD.com
JD
|
$4.86M |
| 3 |
SAP
SAP
|
$2.38M |
| 4 |
Sea Limited
SE
|
$2.28M |
| 5 |
Silicon Motion
SIMO
|
$1.74M |
Top Sells
| 1 |
TSMC
TSM
|
$8.83M |
| 2 |
Telkom Indonesia
TLK
|
$3.58M |
| 3 |
HDFC Bank
HDB
|
$2.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.94M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.13M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $1.83M | 0.34% |
13,273
-357
| -3% | -$49.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.32% |
1,192
| – | – |
|
|
53
Silicon Motion
SIMO
$2.7B
| $1.74M | 0.32% |
+46,089
| New | +$1.74M |
|
54
Woori Financial
WF
$13.3B
| $1.72M | 0.32% |
77,688
-5,492
| -7% | -$121K |
|
|
BZUN
55
Baozun
BZUN
$233M
| $1.71M | 0.32% |
+52,738
| New | +$1.71M |
|
56
Ferrari
RACE
$88.2B
| $1.68M | 0.31% |
+9,127
| New | +$1.68M |
|
57
JPMorgan Chase
JPM
$824B
| $1.65M | 0.31% |
17,155
+275
| +2% | +$26.5K |
|
58
British American Tobacco
BTI
$120B
| $1.63M | 0.3% |
45,024
+8,824
| +24% | +$319K |
|
59
Old Dominion Freight Line
ODFL
$31.1B
| $1.62M | 0.3% |
8,973
-10
| -0.1% | -$1.81K |
|
60
Synopsys
SNPS
$110B
| $1.54M | 0.28% |
7,201
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.28% |
7,050
| – | – |
|
62
Abbott
ABT
$230B
| $1.52M | 0.28% |
14,000
-10
| -0.1% | -$1.09K |
|
|
ENIA
63
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | 0.27% |
230,350
-17,308
| -7% | -$112K |
|
64
UnitedHealth
UNH
$279B
| $1.44M | 0.27% |
4,628
| – | – |
|
65
Prologis
PLD
$103B
| $1.4M | 0.26% |
13,928
-10
| -0.1% | -$1.01K |
|
66
Smith & Nephew
SNN
$16.2B
| $1.4M | 0.26% |
35,751
-1,377
| -4% | -$53.8K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.25% |
14,672
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.24% |
2,971
| – | – |
|
69
ING
ING
$71B
| $1.31M | 0.24% |
184,269
-7,926
| -4% | -$56.1K |
|
70
PPG Industries
PPG
$24.6B
| $1.3M | 0.24% |
10,664
-800
| -7% | -$97.7K |
|
71
Algonquin Power & Utilities
AQN
$4.32B
| $1.29M | 0.24% |
+88,560
| New | +$1.29M |
|
72
PayPal
PYPL
$66.5B
| $1.27M | 0.23% |
6,437
-5
| -0.1% | -$985 |
|
73
Honeywell
HON
$136B
| $1.23M | 0.23% |
7,495
| – | – |
|
74
Bank of America
BAC
$371B
| $1.23M | 0.23% |
50,952
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $1.19M | 0.22% |
2,200
| – | – |
|