TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$454M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HSBC
HSBC
$225B
| $1.85M | 0.41% |
+59,519
| New | +$1.85M |
|
52
Merck
MRK
$210B
| $1.84M | 0.41% |
16,609
| – | – |
|
53
Stellantis
STLA
$26.2B
| $1.81M | 0.4% |
127,395
-33,360
| -21% | -$474K |
|
54
JPMorgan Chase
JPM
$835B
| $1.8M | 0.4% |
13,446
| – | – |
|
55
UnitedHealth
UNH
$281B
| $1.74M | 0.38% |
3,273
| – | – |
|
56
Suncor Energy
SU
$48.7B
| $1.69M | 0.37% |
53,302
-20,653
| -28% | -$655K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.66M | 0.37% |
18,820
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.66M | 0.36% |
18,668
| – | – |
|
|
59
Nutrien
NTR
$27.7B
| $1.65M | 0.36% |
+22,551
| New | +$1.65M |
|
60
Amazon
AMZN
$2.51T
| $1.57M | 0.35% |
18,720
-24
| -0.1% | -$2.02K |
|
61
Caterpillar
CAT
$197B
| $1.57M | 0.34% |
6,542
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.51M | 0.33% |
7,050
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.33% |
55,497
| – | – |
|
64
Visa
V
$681B
| $1.5M | 0.33% |
7,209
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.33% |
12,735
-950
| -7% | -$111K |
|
|
66
Elbit Systems
ESLT
$22.2B
| $1.46M | 0.32% |
+8,910
| New | +$1.46M |
|
67
Barclays
BCS
$70.5B
| $1.45M | 0.32% |
185,352
+15,029
| +9% | +$117K |
|
68
KLA
KLAC
$115B
| $1.41M | 0.31% |
3,740
-311
| -8% | -$117K |
|
69
AutoZone
AZO
$70.8B
| $1.38M | 0.3% |
558
-108
| -16% | -$266K |
|
70
Ameriprise Financial
AMP
$48.3B
| $1.32M | 0.29% |
4,235
-482
| -10% | -$150K |
|
71
Synopsys
SNPS
$111B
| $1.32M | 0.29% |
4,125
-462
| -10% | -$148K |
|
72
Bank of America
BAC
$375B
| $1.3M | 0.29% |
39,181
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.28% |
17,992
+6,750
| +60% | +$486K |
|
74
Brookfield
BN
$99.6B
| $1.28M | 0.28% |
40,741
-4,125
| -9% | -$130K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.24M | 0.27% |
30,771
-11,630
| -27% | -$470K |
|