TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$640M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
132
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$25.8B
| $2.13M | 0.33% |
39,288
+56
| +0.1% | +$3.05K |
|
52
Ferrari
RACE
$88.2B
| $2.07M | 0.32% |
9,015
-112
| -1% | -$25.7K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.32% |
1,167
-25
| -2% | -$43.8K |
|
54
Diageo
DEO
$61.1B
| $2M | 0.31% |
12,568
-705
| -5% | -$112K |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $1.91M | 0.3% |
9,776
+803
| +9% | +$157K |
|
56
Synopsys
SNPS
$110B
| $1.87M | 0.29% |
7,223
+22
| +0.3% | +$5.7K |
|
|
ENIA
57
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.84M | 0.29% |
224,391
-5,959
| -3% | -$49K |
|
58
BP
BP
$88.8B
| $1.76M | 0.28% |
85,842
+29,792
| +53% | +$611K |
|
|
BZUN
59
Baozun
BZUN
$233M
| $1.74M | 0.27% |
50,528
-2,210
| -4% | -$75.9K |
|
|
ARCE
60
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.71M | 0.27% |
+48,244
| New | +$1.71M |
|
61
AstraZeneca
AZN
$255B
| $1.71M | 0.27% |
34,094
+256
| +0.8% | +$12.8K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.27% |
7,050
| – | – |
|
63
UnitedHealth
UNH
$279B
| $1.63M | 0.25% |
4,643
+15
| +0.3% | +$5.26K |
|
64
Honeywell
HON
$136B
| $1.62M | 0.25% |
7,601
+106
| +1% | +$22.6K |
|
65
Bank of America
BAC
$371B
| $1.57M | 0.25% |
51,891
+939
| +2% | +$28.5K |
|
66
PPG Industries
PPG
$24.6B
| $1.53M | 0.24% |
10,609
-55
| -0.5% | -$7.93K |
|
67
Smith & Nephew
SNN
$16.2B
| $1.52M | 0.24% |
35,948
+197
| +0.6% | +$8.31K |
|
|
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.51M | 0.24% |
+82,611
| New | +$1.51M |
|
69
PayPal
PYPL
$66.5B
| $1.51M | 0.24% |
6,437
| – | – |
|
70
Algonquin Power & Utilities
AQN
$4.32B
| $1.47M | 0.23% |
89,272
+712
| +0.8% | +$11.7K |
|
71
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.23% |
41,024
+3,140
| +8% | +$112K |
|
72
UBS Group
UBS
$126B
| $1.44M | 0.22% |
+101,827
| New | +$1.44M |
|
73
Stryker
SYK
$149B
| $1.34M | 0.21% |
5,483
+760
| +16% | +$186K |
|
74
Abbott
ABT
$230B
| $1.33M | 0.21% |
12,166
-1,834
| -13% | -$201K |
|
75
NVIDIA
NVDA
$4.15T
| $1.29M | 0.2% |
2,473
+273
| +12% | +$143K |
|