TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
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
+$4.77M
2
+$2.97M
3
+$1.77M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.7M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.56M

Top Sells

1
+$4.01M
2
+$2.86M
3
+$2.62M
4
KT icon
KT
KT
+$1.91M
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
$31B
$1.17M 0.24%
14,368
+4,006
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.24%
18,060
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$1.15M 0.24%
11,490
JNJ icon
79
Johnson & Johnson
JNJ
$591B
$1.15M 0.24%
6,930
PH icon
80
Parker-Hannifin
PH
$125B
$1.14M 0.24%
2,918
TMO icon
81
Thermo Fisher Scientific
TMO
$193B
$1.1M 0.23%
2,114
+499
BKNG icon
82
Booking.com
BKNG
$135B
$1.1M 0.23%
408
BAC icon
83
Bank of America
BAC
$363B
$1.1M 0.23%
38,252
-779
CRM icon
84
Salesforce
CRM
$181B
$1.06M 0.22%
5,001
HON icon
85
Honeywell
HON
$155B
$1.03M 0.22%
4,983
CSL icon
86
Carlisle Companies
CSL
$15.9B
$1M 0.21%
3,916
PPG icon
87
PPG Industries
PPG
$26.4B
$1M 0.21%
6,766
GD icon
88
General Dynamics
GD
$98.6B
$1M 0.21%
4,650
AXP icon
89
American Express
AXP
$214B
$989K 0.21%
5,678
NKE icon
90
Nike
NKE
$86.8B
$987K 0.21%
8,944
PLD icon
91
Prologis
PLD
$131B
$959K 0.2%
7,823
-2,686
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$945K 0.2%
23,888
-2,189
CTVA icon
93
Corteva
CTVA
$52.5B
$921K 0.19%
16,079
MSI icon
94
Motorola Solutions
MSI
$79.6B
$913K 0.19%
3,114
+2,264
ADI icon
95
Analog Devices
ADI
$167B
$895K 0.19%
4,596
MAR icon
96
Marriott International
MAR
$89B
$895K 0.19%
4,871
DHR icon
97
Danaher
DHR
$145B
$892K 0.19%
4,193
+1,454
ABT icon
98
Abbott
ABT
$197B
$891K 0.19%
8,176
ETN icon
99
Eaton
ETN
$138B
$874K 0.18%
4,344
INTU icon
100
Intuit
INTU
$122B
$873K 0.18%
1,906
+638
2 3
4
5 6