TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-1.81%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$597M
AUM Growth
+$597M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
35
Closed
25
Top Buys
| 1 |
Petrobras
PBR
|
$5.76M |
| 2 |
Gerdau
GGB
|
$4.5M |
| 3 |
POSCO
PKX
|
$2.99M |
| 4 |
Pinduoduo
PDD
|
$2.48M |
| 5 |
JD.com
JD
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
Suzano
SUZ
|
$6.57M |
| 3 |
America Movil
AMX
|
$4.04M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$2.07M |
| 5 |
Baidu
BIDU
|
$1.17M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.1B
| $1.98M | 0.33% |
23,750
-60
| -0.3% | -$5.01K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.33% |
7,050
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $1.94M | 0.32% |
70,920
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $1.83M | 0.31% |
13,446
| – | – |
|
|
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.8M | 0.3% |
89,488
+3,691
| +4% | +$74.1K |
|
56
Royal Bank of Canada
RY
$205B
| $1.74M | 0.29% |
15,778
+701
| +5% | +$77.3K |
|
57
UnitedHealth
UNH
$279B
| $1.67M | 0.28% |
3,273
-10
| -0.3% | -$5.1K |
|
58
Bank of America
BAC
$371B
| $1.62M | 0.27% |
39,181
| – | – |
|
59
Visa
V
$681B
| $1.6M | 0.27% |
7,209
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.26% |
7,090
| – | – |
|
61
Synopsys
SNPS
$110B
| $1.53M | 0.26% |
4,595
| – | – |
|
62
AstraZeneca
AZN
$255B
| $1.49M | 0.25% |
22,509
+1,121
| +5% | +$74.4K |
|
63
KLA
KLAC
$111B
| $1.48M | 0.25% |
4,051
| – | – |
|
64
Caterpillar
CAT
$194B
| $1.46M | 0.24% |
6,542
| – | – |
|
65
Ameriprise Financial
AMP
$47.8B
| $1.42M | 0.24% |
4,717
| – | – |
|
66
UBS Group
UBS
$126B
| $1.41M | 0.24% |
72,332
+3,245
| +5% | +$63.4K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.23% |
55,497
-200
| -0.4% | -$5.02K |
|
68
AvalonBay Communities
AVB
$27.2B
| $1.38M | 0.23% |
5,567
| – | – |
|
69
Merck
MRK
$210B
| $1.36M | 0.23% |
16,609
| – | – |
|
70
AutoZone
AZO
$70.1B
| $1.36M | 0.23% |
666
| – | – |
|
71
Applied Materials
AMAT
$124B
| $1.36M | 0.23% |
10,304
| – | – |
|
|
HIT
72
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.33M | 0.22% |
13,118
+732
| +6% | +$74.4K |
|
73
Toyota
TM
$252B
| $1.31M | 0.22% |
+7,253
| New | +$1.31M |
|
74
Alliant Energy
LNT
$16.6B
| $1.3M | 0.22% |
20,780
+7,900
| +61% | +$493K |
|
75
Prologis
PLD
$103B
| $1.26M | 0.21% |
7,823
-30
| -0.4% | -$4.84K |
|