TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-8.17%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
70
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$6.23M |
| 2 |
ENI
E
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$2.78M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.48M |
| 5 |
Linde
LIN
|
$2.33M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$4.94M |
| 2 |
Southern Copper
SCCO
|
$3.77M |
| 3 |
TSMC
TSM
|
$2.93M |
| 4 |
ASE Group
ASX
|
$2.89M |
| 5 |
United Microelectronic
UMC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.99M | 0.4% |
30,049
+7,540
| +33% | +$498K |
|
52
Royal Bank of Canada
RY
$205B
| $1.96M | 0.39% |
20,205
+4,427
| +28% | +$429K |
|
53
ArcelorMittal
MT
$25.4B
| $1.95M | 0.39% |
86,079
+17,683
| +26% | +$400K |
|
54
UnitedHealth
UNH
$281B
| $1.68M | 0.34% |
3,273
| – | – |
|
55
Sibanye-Stillwater
SBSW
$5.36B
| $1.65M | 0.33% |
165,108
-37,894
| -19% | -$378K |
|
|
HIT
56
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.62M | 0.33% |
17,134
+4,016
| +31% | +$381K |
|
57
Steel Dynamics
STLD
$19.3B
| $1.57M | 0.32% |
23,750
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.31% |
7,050
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.31% |
38,200
-33,561
| -47% | -$1.35M |
|
60
JPMorgan Chase
JPM
$829B
| $1.51M | 0.3% |
13,446
| – | – |
|
61
Merck
MRK
$210B
| $1.51M | 0.3% |
16,609
| – | – |
|
62
UBS Group
UBS
$128B
| $1.46M | 0.29% |
90,264
+17,932
| +25% | +$291K |
|
63
Toyota
TM
$254B
| $1.46M | 0.29% |
9,442
+2,189
| +30% | +$338K |
|
64
AutoZone
AZO
$70.2B
| $1.43M | 0.29% |
666
| – | – |
|
65
Visa
V
$683B
| $1.42M | 0.28% |
7,209
| – | – |
|
66
Sumitomo Mitsui Financial
SMFG
$105B
| $1.41M | 0.28% |
239,625
+47,702
| +25% | +$281K |
|
67
Synopsys
SNPS
$112B
| $1.4M | 0.28% |
4,595
| – | – |
|
68
CRH
CRH
$75.9B
| $1.38M | 0.28% |
39,595
+8,490
| +27% | +$296K |
|
|
ACH
69
DELISTED
Alum Corp of China Limited
ACH
| $1.35M | 0.27% |
+141,450
| New | +$1.35M |
|
70
KLA
KLAC
$115B
| $1.29M | 0.26% |
4,051
| – | – |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.25% |
55,497
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.25% |
6,930
| – | – |
|
73
Bank of America
BAC
$376B
| $1.22M | 0.24% |
39,181
| – | – |
|
74
Alliant Energy
LNT
$16.7B
| $1.22M | 0.24% |
20,780
| – | – |
|
75
Caterpillar
CAT
$196B
| $1.17M | 0.23% |
6,542
| – | – |
|