TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$729M
AUM Growth
+$56.2M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$7.17M |
| 2 |
ASE Group
ASX
|
$6.78M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.76M |
| 5 |
StoneCo
STNE
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$38.5B
| $2.54M | 0.35% |
164,213
+6,179
| +4% | +$95.7K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.34% |
7,090
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.32% |
18,700
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.32% |
18,840
| – | – |
|
55
Royal Bank of Canada
RY
$205B
| $2.3M | 0.32% |
+22,661
| New | +$2.3M |
|
56
AstraZeneca
AZN
$255B
| $2.11M | 0.29% |
35,174
+807
| +2% | +$48.3K |
|
57
JPMorgan Chase
JPM
$824B
| $2.09M | 0.29% |
13,446
| – | – |
|
58
Barclays
BCS
$69B
| $2.02M | 0.28% |
208,732
+208,444
| +72,376% | +$2.01M |
|
59
Philips
PHG
$25.8B
| $1.95M | 0.27% |
45,793
-846
| -2% | -$36K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.26% |
7,050
| – | – |
|
61
Visa
V
$681B
| $1.69M | 0.23% |
7,221
| – | – |
|
62
Bank of America
BAC
$371B
| $1.62M | 0.22% |
39,181
-530
| -1% | -$21.8K |
|
63
UBS Group
UBS
$126B
| $1.59M | 0.22% |
103,632
+195
| +0.2% | +$2.99K |
|
64
Smith & Nephew
SNN
$16.2B
| $1.56M | 0.21% |
35,892
-79
| -0.2% | -$3.43K |
|
65
Steel Dynamics
STLD
$19.1B
| $1.55M | 0.21% |
25,919
-690
| -3% | -$41.1K |
|
66
Applied Materials
AMAT
$124B
| $1.47M | 0.2% |
10,304
| – | – |
|
67
Caterpillar
CAT
$194B
| $1.42M | 0.2% |
6,542
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $1.42M | 0.19% |
70,920
| – | – |
|
69
Nike
NKE
$110B
| $1.38M | 0.19% |
8,944
| – | – |
|
70
Algonquin Power & Utilities
AQN
$4.32B
| $1.32M | 0.18% |
88,862
-763
| -0.9% | -$11.4K |
|
71
UnitedHealth
UNH
$279B
| $1.32M | 0.18% |
3,283
| – | – |
|
72
KLA
KLAC
$111B
| $1.31M | 0.18% |
4,051
| – | – |
|
73
Merck
MRK
$210B
| $1.29M | 0.18% |
16,609
+6,430
| +63% | +$500K |
|
74
Synopsys
SNPS
$110B
| $1.27M | 0.17% |
4,595
| – | – |
|
75
PPG Industries
PPG
$24.6B
| $1.24M | 0.17% |
7,289
-250
| -3% | -$42.4K |
|