TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+3.01%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$673M
(+5.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18
Top Buys
| 1 |
Korea Electric Power
KEP
|
$3.56M |
| 2 |
Infosys
INFY
|
$3.08M |
| 3 |
ICICI Bank
IBN
|
$2.96M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$2.7M |
| 5 |
Sabesp
SBS
|
$2.43M |
Top Sells
| 1 |
TSMC
TSM
|
$7.28M |
| 2 |
Sea Limited
SE
|
$3.44M |
| 3 |
BHP
BHP
|
$2.9M |
| 4 |
Vale
VALE
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
51
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.28M | 0.34% |
+175,336
| New | +$2.28M |
|
52
Philips
PHG
$25.8B
| $2.24M | 0.33% |
39,228
-60
| -0.2% | -$3.45K |
|
53
BP
BP
$88.8B
| $2.22M | 0.33% |
90,958
+5,116
| +6% | +$125K |
|
|
ENIA
54
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.17M | 0.32% |
255,364
+30,973
| +14% | +$263K |
|
55
Diageo
DEO
$61.1B
| $2.12M | 0.32% |
12,905
+337
| +3% | +$55.3K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.31% |
7,090
-2,069
| -23% | -$609K |
|
57
JPMorgan Chase
JPM
$824B
| $2.05M | 0.3% |
13,446
-3,940
| -23% | -$600K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.29% |
942
-225
| -19% | -$464K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.29% |
935
-380
| -29% | -$786K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.25% |
7,050
| – | – |
|
61
AstraZeneca
AZN
$255B
| $1.71M | 0.25% |
34,367
+273
| +0.8% | +$13.6K |
|
62
UBS Group
UBS
$126B
| $1.61M | 0.24% |
103,437
+1,610
| +2% | +$25K |
|
63
Bank of America
BAC
$371B
| $1.54M | 0.23% |
39,711
-12,180
| -23% | -$471K |
|
64
Visa
V
$681B
| $1.53M | 0.23% |
7,221
-2,760
| -28% | -$584K |
|
65
Caterpillar
CAT
$194B
| $1.52M | 0.23% |
6,542
+3,532
| +117% | +$819K |
|
66
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.22% |
32,829
-8,195
| -20% | -$362K |
|
67
Algonquin Power & Utilities
AQN
$4.32B
| $1.42M | 0.21% |
89,625
+353
| +0.4% | +$5.59K |
|
68
Applied Materials
AMAT
$124B
| $1.38M | 0.2% |
10,304
| – | – |
|
69
Smith & Nephew
SNN
$16.2B
| $1.36M | 0.2% |
35,971
+23
| +0.1% | +$872 |
|
|
ARCE
70
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.36M | 0.2% |
53,743
+5,499
| +11% | +$139K |
|
71
Steel Dynamics
STLD
$19.1B
| $1.35M | 0.2% |
26,609
| – | – |
|
72
KLA
KLAC
$111B
| $1.34M | 0.2% |
4,051
-5
| -0.1% | -$1.65K |
|
73
UnitedHealth
UNH
$279B
| $1.22M | 0.18% |
3,283
-1,360
| -29% | -$506K |
|
74
Nike
NKE
$110B
| $1.19M | 0.18% |
8,944
| – | – |
|
75
Synopsys
SNPS
$110B
| $1.14M | 0.17% |
4,595
-2,628
| -36% | -$651K |
|