TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$602M
AUM Growth
-$6.17M
(-1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$2.12M |
| 3 |
SINA
Sina Corp
SINA
|
$1.99M |
| 4 |
TSMC
TSM
|
$1.58M |
| 5 |
Prologis
PLD
|
$1.3M |
Top Sells
| 1 |
Infosys
INFY
|
$11.5M |
| 2 |
Honda
HMC
|
$3.39M |
| 3 |
TotalEnergies
TTE
|
$2.6M |
| 4 |
NetEase
NTES
|
$2.33M |
| 5 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
$2.15M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.99% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$105B
| $1.3M | 0.22% |
+19,755
| New | +$1.3M |
|
77
BorgWarner
BWA
$9.53B
| $1.26M | 0.21% |
33,141
| – | – |
|
|
78
NetEase
NTES
$85B
| $1.25M | 0.21% |
24,700
-46,085
| -65% | -$2.33M |
|
79
Ross Stores
ROST
$49.4B
| $1.25M | 0.21% |
14,691
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.2M | 0.2% |
21,200
| – | – |
|
81
Ameren
AEE
$27.2B
| $1.18M | 0.2% |
19,347
| – | – |
|
82
Abbott
ABT
$231B
| $1.18M | 0.2% |
19,269
| – | – |
|
83
Corpay
CPAY
$22.4B
| $1.17M | 0.19% |
5,572
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.19% |
56,280
| – | – |
|
85
Honeywell
HON
$136B
| $1.17M | 0.19% |
8,444
+2,770
| +49% | +$382K |
|
86
Hartford Financial Services
HIG
$37B
| $1.16M | 0.19% |
22,635
| – | – |
|
87
PayPal
PYPL
$65.2B
| $1.11M | 0.19% |
13,379
| – | – |
|
88
Verizon
VZ
$187B
| $1.09M | 0.18% |
21,563
| – | – |
|
89
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.18% |
14,670
| – | – |
|
90
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.17% |
10,823
+2,200
| +26% | +$213K |
|
91
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.17% |
9,574
-2,266
| -19% | -$245K |
|
92
Oracle
ORCL
$654B
| $1.02M | 0.17% |
23,061
+6,650
| +41% | +$293K |
|
93
Alliant Energy
LNT
$16.6B
| $1.01M | 0.17% |
23,900
| – | – |
|
94
Lowe's Companies
LOW
$151B
| $1M | 0.17% |
10,499
| – | – |
|
95
Boston Scientific
BSX
$159B
| $995K | 0.17% |
30,430
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $990K | 0.16% |
4,781
| – | – |
|
97
AutoZone
AZO
$70.6B
| $979K | 0.16% |
1,459
| – | – |
|
98
Ameriprise Financial
AMP
$46.1B
| $962K | 0.16% |
6,875
| – | – |
|
99
Southwest Airlines
LUV
$16.5B
| $940K | 0.16% |
18,466
| – | – |
|
100
Edwards Lifesciences
EW
$47.5B
| $929K | 0.15% |
19,149
| – | – |
|