TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.76%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$572M
AUM Growth
+$572M
(-1.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36
Top Buys
| 1 |
KB Financial Group
KB
|
$5.79M |
| 2 |
Trip.com Group
TCOM
|
$4.55M |
| 3 |
Lloyds Banking Group
LYG
|
$4.06M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.58M |
| 5 |
WPP
WPP
|
$3.43M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11.8M |
| 2 |
Alibaba
BABA
|
$7.45M |
| 3 |
Infosys
INFY
|
$4.61M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.11M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.67% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $1.4M | 0.24% |
3,910
| – | – |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.38M | 0.24% |
11,785
-4,150
| -26% | -$486K |
|
78
Hartford Financial Services
HIG
$37.4B
| $1.38M | 0.24% |
24,863
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.24% |
1,430
+633
| +79% | +$607K |
|
80
CVS Health
CVS
$93B
| $1.34M | 0.23% |
16,520
| – | – |
|
81
Verizon
VZ
$184B
| $1.29M | 0.22% |
25,954
+86
| +0.3% | +$4.26K |
|
82
Arrow Electronics
ARW
$6.4B
| $1.27M | 0.22% |
15,805
-10
| -0.1% | -$804 |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.22% |
1,272
+24
| +2% | +$23.4K |
|
84
Ameren
AEE
$27B
| $1.23M | 0.22% |
21,312
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $1.23M | 0.22% |
12,909
-5
| -0% | -$478 |
|
86
Abbott
ABT
$230B
| $1.22M | 0.21% |
22,894
+940
| +4% | +$50.2K |
|
87
Sabesp
SBS
$15.1B
| $1.22M | 0.21% |
+116,852
| New | +$1.22M |
|
88
Polaris
PII
$3.22B
| $1.22M | 0.21% |
11,637
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.16M | 0.2% |
7,977
| – | – |
|
90
Cencora
COR
$57.2B
| $1.15M | 0.2% |
13,914
-6
| -0% | -$496 |
|
91
Southwest Airlines
LUV
$17B
| $1.14M | 0.2% |
20,410
-9
| -0% | -$504 |
|
92
Ball Corp
BALL
$13.6B
| $1.13M | 0.2% |
27,390
-20
| -0.1% | -$826 |
|
93
Travel + Leisure Co
TNL
$4.06B
| $1.11M | 0.19% |
10,515
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.19% |
+6,435
| New | +$1.1M |
|
95
Alliant Energy
LNT
$16.6B
| $1.1M | 0.19% |
26,445
| – | – |
|
96
O-I Glass
OI
$1.92B
| $1.1M | 0.19% |
43,567
| – | – |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.19% |
411,433
+11,921
| +3% | +$31.6K |
|
98
Prudential Financial
PRU
$37.8B
| $1.08M | 0.19% |
10,126
+3,155
| +45% | +$336K |
|
99
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.18% |
15,405
| – | – |
|
100
Ameriprise Financial
AMP
$47.8B
| $1.05M | 0.18% |
+7,095
| New | +$1.05M |
|