TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.89%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.92M |
| 2 |
Suzano
SUZ
|
$4.55M |
| 3 |
Prudential
PUK
|
$4.42M |
| 4 |
Waste Connections
WCN
|
$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.23M |
Top Sells
| 1 |
Vale
VALE
|
$5.53M |
| 2 |
POSCO
PKX
|
$5.42M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.69M |
| 4 |
Cemex
CX
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.93M | 0.41% |
18,720
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $1.78M | 0.38% |
13,647
+201
| +1% | +$26.2K |
|
53
Merck
MRK
$210B
| $1.78M | 0.37% |
16,684
+75
| +0.5% | +$7.98K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.36% |
7,050
| – | – |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.36% |
12,746
+11
| +0.1% | +$1.48K |
|
56
Suncor Energy
SU
$49.3B
| $1.69M | 0.36% |
54,505
+1,203
| +2% | +$37.4K |
|
57
ING
ING
$70.9B
| $1.68M | 0.35% |
141,459
-133,399
| -49% | -$1.58M |
|
58
Tenaris
TS
$18.2B
| $1.6M | 0.34% |
+56,334
| New | +$1.6M |
|
59
Synopsys
SNPS
$110B
| $1.58M | 0.33% |
4,103
-22
| -0.5% | -$8.5K |
|
60
UnitedHealth
UNH
$279B
| $1.55M | 0.33% |
3,281
+8
| +0.2% | +$3.78K |
|
61
Caterpillar
CAT
$194B
| $1.5M | 0.32% |
6,572
+30
| +0.5% | +$6.87K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.32% |
7,076
| – | – |
|
63
KLA
KLAC
$111B
| $1.49M | 0.31% |
3,734
-6
| -0.2% | -$2.4K |
|
64
Steel Dynamics
STLD
$19.1B
| $1.4M | 0.3% |
12,393
-9,827
| -44% | -$1.11M |
|
65
AutoZone
AZO
$70.1B
| $1.37M | 0.29% |
558
| – | – |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.28% |
55,497
| – | – |
|
67
Prologis
PLD
$103B
| $1.31M | 0.28% |
10,509
| – | – |
|
68
Ameriprise Financial
AMP
$47.8B
| $1.3M | 0.27% |
4,242
+7
| +0.2% | +$2.15K |
|
69
Applied Materials
AMAT
$124B
| $1.26M | 0.27% |
10,286
-18
| -0.2% | -$2.21K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.26% |
18,060
+68
| +0.4% | +$4.71K |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $1.22M | 0.26% |
7,164
| – | – |
|
72
Alliant Energy
LNT
$16.6B
| $1.15M | 0.24% |
21,487
+98
| +0.5% | +$5.23K |
|
73
Stryker
SYK
$149B
| $1.13M | 0.24% |
3,968
| – | – |
|
74
Bank of America
BAC
$371B
| $1.12M | 0.24% |
39,031
-150
| -0.4% | -$4.29K |
|
75
Nike
NKE
$110B
| $1.1M | 0.23% |
8,944
| – | – |
|