TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.92%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$5.42M |
| 2 |
TechnipFMC
FTI
|
$3.5M |
| 3 |
Televisa
TV
|
$1.81M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.56M |
Top Sells
| 1 |
ENI
E
|
$3.98M |
| 2 |
Woori Financial
WF
|
$2.85M |
| 3 |
POSCO
PKX
|
$2.62M |
| 4 |
KT
KT
|
$1.86M |
| 5 |
Suncor Energy
SU
|
$1.69M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.4% |
7,050
| – | – |
|
52
Merck
MRK
$210B
| $1.93M | 0.4% |
16,684
| – | – |
|
53
ING
ING
$70.3B
| $1.91M | 0.4% |
142,094
+635
| +0.4% | +$8.55K |
|
54
KLA
KLAC
$115B
| $1.81M | 0.38% |
3,734
| – | – |
|
|
55
Televisa
TV
$1.49B
| $1.81M | 0.38% |
+352,353
| New | +$1.81M |
|
56
Synopsys
SNPS
$112B
| $1.79M | 0.37% |
4,103
| – | – |
|
|
57
KT
KT
$9.76B
| $1.76M | 0.37% |
155,823
-164,219
| -51% | -$1.86M |
|
|
VLRS
58
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.7M | 0.35% |
+121,624
| New | +$1.7M |
|
59
ZTO Express
ZTO
$14.6B
| $1.67M | 0.35% |
66,586
-5,990
| -8% | -$150K |
|
60
Tenaris
TS
$18.9B
| $1.67M | 0.35% |
55,756
-578
| -1% | -$17.3K |
|
61
Caterpillar
CAT
$196B
| $1.62M | 0.34% |
6,572
| – | – |
|
62
UnitedHealth
UNH
$281B
| $1.58M | 0.33% |
3,281
| – | – |
|
63
Applied Materials
AMAT
$128B
| $1.49M | 0.31% |
10,286
| – | – |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.3% |
12,347
-399
| -3% | -$46.5K |
|
65
Adobe
ADBE
$151B
| $1.44M | 0.3% |
2,940
+739
| +34% | +$361K |
|
66
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.29% |
4,242
| – | – |
|
67
AutoZone
AZO
$70.2B
| $1.39M | 0.29% |
558
| – | – |
|
68
PepsiCo
PEP
$204B
| $1.37M | 0.29% |
7,414
+3,884
| +110% | +$719K |
|
69
Steel Dynamics
STLD
$19.3B
| $1.35M | 0.28% |
12,393
| – | – |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.28% |
3,582
| – | – |
|
71
Alliant Energy
LNT
$16.7B
| $1.27M | 0.27% |
24,274
+2,787
| +13% | +$146K |
|
72
AvalonBay Communities
AVB
$27.9B
| $1.25M | 0.26% |
6,629
+1,403
| +27% | +$266K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.26% |
53,608
-1,889
| -3% | -$43.5K |
|
74
Stryker
SYK
$150B
| $1.21M | 0.25% |
3,968
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $1.19M | 0.25% |
1,374
| – | – |
|