TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-4.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
91
Reduced
98
Closed
35
Top Buys
| 1 |
UBS Group
UBS
|
$6.84M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.72M |
| 3 |
RENX
RELX N.V.
RENX
|
$5.14M |
| 4 |
Nomura Holdings
NMR
|
$5.1M |
| 5 |
TotalEnergies
TTE
|
$4.8M |
Top Sells
| 1 |
Prudential
PUK
|
$10.7M |
| 2 |
Equinor
EQNR
|
$9.84M |
| 3 |
Alibaba
BABA
|
$9.27M |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.74M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.26M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.15% |
24,550
-704
| -3% | -$29.1K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $995K | 0.15% |
16,365
-835
| -5% | -$50.8K |
|
78
D.R. Horton
DHI
$50.5B
| $949K | 0.14% |
32,320
+15,545
| +93% | +$456K |
|
79
DTE Energy
DTE
$28.4B
| $925K | 0.14% |
11,508
-522
| -4% | -$42K |
|
80
Ball Corp
BALL
$14.3B
| $920K | 0.14% |
14,787
-611
| -4% | -$38K |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $909K | 0.14% |
33,635
-1,630
| -5% | -$44.1K |
|
82
GE Aerospace
GE
$292B
| $908K | 0.14% |
36,016
-1,368
| -4% | -$34.5K |
|
83
Ameren
AEE
$27B
| $900K | 0.13% |
21,294
-1,311
| -6% | -$55.4K |
|
84
Union Pacific
UNP
$133B
| $894K | 0.13% |
10,114
-1,984
| -16% | -$175K |
|
85
AutoZone
AZO
$70.2B
| $879K | 0.13% |
1,215
-52
| -4% | -$37.6K |
|
|
DST
86
DELISTED
DST Systems Inc.
DST
| $878K | 0.13% |
8,350
| – | – |
|
|
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $863K | 0.13% |
15,985
-970
| -6% | -$52.4K |
|
88
O'Reilly Automotive
ORLY
$88B
| $857K | 0.13% |
3,426
-4
| -0.1% | -$1K |
|
89
American Tower
AMT
$95.5B
| $827K | 0.12% |
+9,396
| New | +$827K |
|
90
Teradata
TDC
$1.98B
| $824K | 0.12% |
28,447
-4,554
| -14% | -$132K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $809K | 0.12% |
12,818
-628
| -5% | -$39.6K |
|
92
Arrow Electronics
ARW
$6.51B
| $775K | 0.12% |
14,020
+5,640
| +67% | +$312K |
|
93
Foot Locker
FL
$2.36B
| $763K | 0.11% |
10,600
| – | – |
|
94
Amgen
AMGN
$155B
| $757K | 0.11% |
5,474
-281
| -5% | -$38.9K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $737K | 0.11% |
+12,863
| New | +$737K |
|
|
ADT
96
DELISTED
ADT CORP
ADT
| $737K | 0.11% |
+24,650
| New | +$737K |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $733K | 0.11% |
15,165
-825
| -5% | -$39.9K |
|
98
Delta Air Lines
DAL
$40.3B
| $728K | 0.11% |
16,222
-563
| -3% | -$25.3K |
|
99
East-West Bancorp
EWBC
$14.5B
| $702K | 0.11% |
18,260
-985
| -5% | -$37.9K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $697K | 0.1% |
17,327
+2,672
| +18% | +$107K |
|