TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
+$633M
(-8.1%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
35
Reduced
95
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
ICICI Bank
IBN
|
$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.63M |
| 4 |
XP
XP
|
$4.36M |
| 5 |
Pinduoduo
PDD
|
$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.57M |
| 2 |
Banco Bradesco
BBD
|
$6.69M |
| 3 |
Fomento Económico Mexicano
FMX
|
$4.19M |
| 4 |
TSMC
TSM
|
$3.63M |
| 5 |
BHP
BHP
|
$3.11M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$75.1B
| $2.17M | 0.34% |
41,006
-21,479
| -34% | -$1.13M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.15M | 0.34% |
7,050
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $2.13M | 0.34% |
13,446
| – | – |
|
54
Banco Santander Chile
BSAC
$11.6B
| $2.13M | 0.34% |
130,580
-12,138
| -9% | -$198K |
|
55
NVIDIA
NVDA
$4.15T
| $2.09M | 0.33% |
7,092
| – | – |
|
|
NTCO
56
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.07M | 0.33% |
+222,974
| New | +$2.07M |
|
57
ArcelorMittal
MT
$24.9B
| $2.01M | 0.32% |
63,093
+1,394
| +2% | +$44.4K |
|
58
Bank of America
BAC
$371B
| $1.74M | 0.28% |
39,181
| – | – |
|
59
KLA
KLAC
$111B
| $1.74M | 0.28% |
4,051
| – | – |
|
60
Synopsys
SNPS
$110B
| $1.69M | 0.27% |
4,595
| – | – |
|
61
UnitedHealth
UNH
$279B
| $1.65M | 0.26% |
3,283
| – | – |
|
62
Applied Materials
AMAT
$124B
| $1.62M | 0.26% |
10,304
| – | – |
|
63
Royal Bank of Canada
RY
$205B
| $1.6M | 0.25% |
15,077
-7,874
| -34% | -$836K |
|
64
Visa
V
$681B
| $1.56M | 0.25% |
7,209
| – | – |
|
65
Nike
NKE
$110B
| $1.49M | 0.24% |
8,944
| – | – |
|
66
Steel Dynamics
STLD
$19.1B
| $1.48M | 0.23% |
23,810
-2,070
| -8% | -$128K |
|
67
Ameriprise Financial
AMP
$47.8B
| $1.42M | 0.22% |
4,717
| – | – |
|
68
AvalonBay Communities
AVB
$27.2B
| $1.41M | 0.22% |
5,567
| – | – |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $1.4M | 0.22% |
3,907
-280
| -7% | -$100K |
|
70
AutoZone
AZO
$70.1B
| $1.4M | 0.22% |
666
| – | – |
|
71
Caterpillar
CAT
$194B
| $1.35M | 0.21% |
6,542
| – | – |
|
|
HIT
72
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.34M | 0.21% |
12,386
-6,854
| -36% | -$742K |
|
73
Prologis
PLD
$103B
| $1.32M | 0.21% |
7,853
| – | – |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.2% |
12,572
| – | – |
|
75
Merck
MRK
$210B
| $1.27M | 0.2% |
16,609
| – | – |
|