TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.5M
3
+$1.81M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.7M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.56M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.62M
4
KT icon
KT
KT
+$1.86M
5
SU icon
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 Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$27.3B
$1.17M 0.24%
14,368
+4,006
BMY icon
77
Bristol-Myers Squibb
BMY
$106B
$1.15M 0.24%
18,060
CHD icon
78
Church & Dwight Co
CHD
$20.2B
$1.15M 0.24%
11,490
JNJ icon
79
Johnson & Johnson
JNJ
$488B
$1.15M 0.24%
6,930
PH icon
80
Parker-Hannifin
PH
$110B
$1.14M 0.24%
2,918
TMO icon
81
Thermo Fisher Scientific
TMO
$216B
$1.1M 0.23%
2,114
+499
BKNG icon
82
Booking.com
BKNG
$162B
$1.1M 0.23%
408
BAC icon
83
Bank of America
BAC
$396B
$1.1M 0.23%
38,252
-779
CRM icon
84
Salesforce
CRM
$236B
$1.06M 0.22%
5,001
HON icon
85
Honeywell
HON
$122B
$1.03M 0.22%
4,983
CSL icon
86
Carlisle Companies
CSL
$13.5B
$1M 0.21%
3,916
PPG icon
87
PPG Industries
PPG
$22.6B
$1M 0.21%
6,766
GD icon
88
General Dynamics
GD
$92.3B
$1M 0.21%
4,650
AXP icon
89
American Express
AXP
$256B
$989K 0.21%
5,678
NKE icon
90
Nike
NKE
$97.1B
$987K 0.21%
8,944
PLD icon
91
Prologis
PLD
$119B
$959K 0.2%
7,823
-2,686
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$945K 0.2%
23,888
-2,189
CTVA icon
93
Corteva
CTVA
$44.8B
$921K 0.19%
16,079
MSI icon
94
Motorola Solutions
MSI
$61.9B
$913K 0.19%
3,114
+2,264
ADI icon
95
Analog Devices
ADI
$135B
$895K 0.19%
4,596
MAR icon
96
Marriott International
MAR
$79.4B
$895K 0.19%
4,871
DHR icon
97
Danaher
DHR
$160B
$892K 0.19%
4,193
+1,454
ABT icon
98
Abbott
ABT
$218B
$891K 0.19%
8,176
ETN icon
99
Eaton
ETN
$132B
$874K 0.18%
4,344
INTU icon
100
Intuit
INTU
$184B
$873K 0.18%
1,906
+638
2 3
4
5 6