TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.56%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$739K
(+0.12%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$3.21M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.2M |
| 3 |
Nutrien
NTR
|
$3.14M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.9M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$5.67M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.58M |
| 3 |
Enel Chile
ENIC
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 5 |
Adecoagro
AGRO
|
$1.71M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.19% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.33B
| $1.31M | 0.21% |
11,395
-172
| -1% | -$19.7K |
|
77
NVR
NVR
$23.5B
| $1.3M | 0.21% |
464
-12
| -3% | -$33.6K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $1.26M | 0.21% |
7,895
-1,595
| -17% | -$255K |
|
79
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.21% |
11,840
-205
| -2% | -$21.7K |
|
80
Cadence Design Systems
CDNS
$95.6B
| $1.25M | 0.21% |
33,995
-4,275
| -11% | -$157K |
|
81
Bread Financial
BFH
$3.09B
| $1.22M | 0.2% |
7,157
-2,595
| -27% | -$441K |
|
82
Hartford Financial Services
HIG
$37B
| $1.17M | 0.19% |
22,635
-1,925
| -8% | -$99.2K |
|
83
Abbott
ABT
$231B
| $1.16M | 0.19% |
19,269
-3,250
| -14% | -$195K |
|
84
Ross Stores
ROST
$49.4B
| $1.15M | 0.19% |
14,691
-1,325
| -8% | -$103K |
|
85
Corpay
CPAY
$22.4B
| $1.13M | 0.19% |
5,572
-675
| -11% | -$137K |
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.18% |
21,200
-3,740
| -15% | -$194K |
|
87
Ameren
AEE
$27.2B
| $1.1M | 0.18% |
19,347
-1,825
| -9% | -$103K |
|
88
Travel + Leisure Co
TNL
$4.08B
| $1.07M | 0.18% |
20,688
-2,437
| -11% | -$126K |
|
89
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.17% |
14,670
-625
| -4% | -$45.3K |
|
90
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.17% |
18,466
-1,710
| -8% | -$98K |
|
91
Verizon
VZ
$187B
| $1.03M | 0.17% |
21,563
-3,985
| -16% | -$191K |
|
92
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.17% |
6,875
-220
| -3% | -$32.5K |
|
93
PayPal
PYPL
$65.2B
| $1.02M | 0.17% |
13,379
-16,300
| -55% | -$1.24M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $987K | 0.16% |
4,781
-106
| -2% | -$21.9K |
|
95
Alliant Energy
LNT
$16.6B
| $977K | 0.16% |
23,900
-2,350
| -9% | -$96.1K |
|
96
Ball Corp
BALL
$13.9B
| $972K | 0.16% |
24,490
-2,700
| -10% | -$107K |
|
97
AutoZone
AZO
$70.6B
| $946K | 0.16% |
1,459
-209
| -13% | -$136K |
|
98
DTE Energy
DTE
$28.4B
| $931K | 0.15% |
10,476
+11
| +0.1% | +$978 |
|
99
Lowe's Companies
LOW
$151B
| $921K | 0.15% |
10,499
-7,003
| -40% | -$614K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $908K | 0.15% |
56,280
-13,400
| -19% | -$216K |
|