TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-7.04%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.4M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.95M |
| 4 |
Philips
PHG
|
$1.68M |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
$1.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
TSMC
TSM
|
$3.5M |
| 3 |
Credicorp
BAP
|
$3.31M |
| 4 |
Baidu
BIDU
|
$2.89M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.58M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 8.82% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.23% |
38,737
| – | – |
|
77
Prologis
PLD
$105B
| $1.14M | 0.23% |
19,465
| – | – |
|
78
Ball Corp
BALL
$13.9B
| $1.12M | 0.22% |
24,432
| – | – |
|
79
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.22% |
14,636
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.09M | 0.22% |
20,760
| – | – |
|
81
NVR
NVR
$23.5B
| $1.06M | 0.21% |
436
| – | – |
|
82
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.21% |
7,980
-2,400
| -23% | -$315K |
|
83
Boston Scientific
BSX
$159B
| $1.05M | 0.21% |
29,580
| – | – |
|
84
Honeywell
HON
$136B
| $1.04M | 0.21% |
7,847
-340
| -4% | -$44.9K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.21% |
4,631
| – | – |
|
86
Corpay
CPAY
$22.4B
| $1.03M | 0.2% |
5,563
| – | – |
|
87
Sabesp
SBS
$15.8B
| $1.02M | 0.2% |
126,541
-23,263
| -16% | -$188K |
|
88
Xcel Energy
XEL
$43B
| $1.02M | 0.2% |
20,658
| – | – |
|
89
Oracle
ORCL
$654B
| $1.02M | 0.2% |
22,506
| – | – |
|
90
Alliant Energy
LNT
$16.6B
| $1.01M | 0.2% |
23,900
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.2% |
7,705
-80
| -1% | -$10.5K |
|
92
BorgWarner
BWA
$9.53B
| $996K | 0.2% |
32,584
| – | – |
|
93
Hartford Financial Services
HIG
$37B
| $987K | 0.2% |
22,206
| – | – |
|
94
DTE Energy
DTE
$28.4B
| $983K | 0.19% |
10,476
| – | – |
|
95
Home Depot
HD
$417B
| $973K | 0.19% |
5,665
| – | – |
|
96
Cigna
CI
$81.5B
| $969K | 0.19% |
5,100
+2,603
| +104% | +$495K |
|
97
Lowe's Companies
LOW
$151B
| $936K | 0.19% |
10,139
| – | – |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $935K | 0.19% |
10,975
| – | – |
|
99
CMS Energy
CMS
$21.4B
| $932K | 0.18% |
18,780
| – | – |
|
100
Microsoft
MSFT
$3.68T
| $930K | 0.18% |
9,157
| – | – |
|