TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$554M
AUM Growth
+$49.7M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.07M |
| 2 |
Ambev
ABEV
|
$3.01M |
| 3 |
HDFC Bank
HDB
|
$2.78M |
| 4 |
WNS Holdings
WNS
|
$2.52M |
| 5 |
British American Tobacco
BTI
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 3 |
Credicorp
BAP
|
$8.73M |
| 4 |
ICICI Bank
IBN
|
$3.66M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.51M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 6.28% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.68T
| $1.39M | 0.25% |
11,767
+2,610
| +29% | +$308K |
|
77
Corpay
CPAY
$22.4B
| $1.37M | 0.25% |
5,563
| – | – |
|
78
JPMorgan Chase
JPM
$809B
| $1.37M | 0.25% |
13,502
-265
| -2% | -$26.8K |
|
|
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
| $1.34M | 0.24% |
82,707
+7,678
| +10% | +$124K |
|
80
Arcos Dorados Holdings
ARCO
$1.47B
| $1.32M | 0.24% |
+189,693
| New | +$1.32M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.23% |
7,780
+75
| +1% | +$12.5K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.23% |
4,631
| – | – |
|
83
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.23% |
38,737
| – | – |
|
84
Verizon
VZ
$187B
| $1.25M | 0.23% |
21,133
| – | – |
|
85
Honeywell
HON
$136B
| $1.25M | 0.23% |
7,854
+7
| +0.1% | +$1.11K |
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.22M | 0.22% |
20,760
| – | – |
|
87
Oracle
ORCL
$654B
| $1.21M | 0.22% |
22,506
| – | – |
|
88
NVR
NVR
$23.5B
| $1.21M | 0.22% |
436
| – | – |
|
89
UnitedHealth
UNH
$286B
| $1.18M | 0.21% |
4,763
-2,850
| -37% | -$705K |
|
90
Xcel Energy
XEL
$43B
| $1.16M | 0.21% |
20,658
| – | – |
|
91
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.21% |
7,980
| – | – |
|
92
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.21% |
17,900
| – | – |
|
93
Boston Scientific
BSX
$159B
| $1.14M | 0.2% |
29,580
| – | – |
|
94
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.2% |
17,778
| – | – |
|
95
DTE Energy
DTE
$28.4B
| $1.11M | 0.2% |
10,476
| – | – |
|
96
NetApp
NTAP
$23.7B
| $1.11M | 0.2% |
15,999
+4,749
| +42% | +$329K |
|
97
Lowe's Companies
LOW
$151B
| $1.11M | 0.2% |
10,109
-30
| -0.3% | -$3.29K |
|
98
Hartford Financial Services
HIG
$37B
| $1.1M | 0.2% |
22,206
| – | – |
|
99
BorgWarner
BWA
$9.53B
| $1.1M | 0.2% |
32,584
| – | – |
|
100
Alliant Energy
LNT
$16.6B
| $1.09M | 0.2% |
23,200
-700
| -3% | -$33K |
|