TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-5.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$427M
AUM Growth
-$71.6M
(-14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.86M |
| 2 |
Telkom Indonesia
TLK
|
$2.95M |
| 3 |
Shell
SHEL
|
$2.52M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.38M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.68M |
| 2 |
TSMC
TSM
|
$4.98M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.83M |
| 4 |
ASE Group
ASX
|
$2.9M |
| 5 |
United Microelectronic
UMC
|
$2.42M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.42% |
18,668
-32
| -0.2% | -$3.08K |
|
52
Royal Bank of Canada
RY
$205B
| $1.76M | 0.41% |
19,500
-705
| -3% | -$63.5K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.73M | 0.4% |
43,146
+26,783
| +164% | +$1.07M |
|
54
ArcelorMittal
MT
$24.9B
| $1.72M | 0.4% |
86,130
+51
| +0.1% | +$1.02K |
|
55
Steel Dynamics
STLD
$19.1B
| $1.69M | 0.39% |
23,750
| – | – |
|
56
UnitedHealth
UNH
$279B
| $1.65M | 0.39% |
3,273
| – | – |
|
57
Banco Santander Chile
BSAC
$11.6B
| $1.59M | 0.37% |
113,579
-10,756
| -9% | -$151K |
|
58
Brookfield
BN
$97.7B
| $1.48M | 0.35% |
44,866
-39,105
| -47% | -$1.29M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.35% |
7,050
| – | – |
|
60
Merck
MRK
$210B
| $1.43M | 0.34% |
16,609
| – | – |
|
61
AutoZone
AZO
$70.1B
| $1.43M | 0.33% |
666
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $1.41M | 0.33% |
13,446
| – | – |
|
63
Synopsys
SNPS
$110B
| $1.4M | 0.33% |
4,587
-8
| -0.2% | -$2.44K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.32% |
13,685
-28
| -0.2% | -$2.78K |
|
65
Sumitomo Mitsui Financial
SMFG
$103B
| $1.35M | 0.32% |
244,952
+5,327
| +2% | +$29.3K |
|
66
UBS Group
UBS
$126B
| $1.32M | 0.31% |
91,153
+889
| +1% | +$12.9K |
|
67
Visa
V
$681B
| $1.28M | 0.3% |
7,209
| – | – |
|
68
CRH
CRH
$75.1B
| $1.26M | 0.29% |
39,075
-520
| -1% | -$16.8K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.29% |
55,497
| – | – |
|
70
KLA
KLAC
$111B
| $1.23M | 0.29% |
4,051
| – | – |
|
71
Carlisle Companies
CSL
$16B
| $1.22M | 0.29% |
4,343
| – | – |
|
72
Ameriprise Financial
AMP
$47.8B
| $1.19M | 0.28% |
4,717
| – | – |
|
73
Bank of America
BAC
$371B
| $1.18M | 0.28% |
39,181
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.27% |
6,930
| – | – |
|
75
Alliant Energy
LNT
$16.6B
| $1.1M | 0.26% |
20,780
| – | – |
|