TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$548M
AUM Growth
+$548M
(-3.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
StoneCo
STNE
|
$3.41M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 3 |
Woori Financial
WF
|
$2.15M |
| 4 |
Credicorp
BAP
|
$2.14M |
| 5 |
ICICI Bank
IBN
|
$1.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$882K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mizuho Financial
MFG
$79.5B
| $1.49M | 0.27% |
486,270
-10,798
| -2% | -$33.2K |
|
77
Alliant Energy
LNT
$16.6B
| $1.47M | 0.27% |
27,300
+4,100
| +18% | +$221K |
|
78
Sherwin-Williams
SHW
$90.5B
| $1.46M | 0.27% |
2,657
-3
| -0.1% | -$1.65K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.25% |
7,780
| – | – |
|
80
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.25% |
38,737
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.25% |
4,631
| – | – |
|
82
Hartford Financial Services
HIG
$37.4B
| $1.35M | 0.25% |
22,206
| – | – |
|
83
Honeywell
HON
$136B
| $1.33M | 0.24% |
7,845
-9
| -0.1% | -$1.52K |
|
84
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.24% |
14,281
| – | – |
|
85
Ball Corp
BALL
$13.6B
| $1.32M | 0.24% |
18,107
-25
| -0.1% | -$1.82K |
|
86
Verizon
VZ
$184B
| $1.28M | 0.23% |
21,133
| – | – |
|
87
Arcos Dorados Holdings
ARCO
$1.44B
| $1.27M | 0.23% |
189,453
-851
| -0.4% | -$5.72K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.23% |
1,038
| – | – |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| $1.26M | 0.23% |
32,202
+400
| +1% | +$15.7K |
|
90
Sensata Technologies
ST
$4.63B
| $1.25M | 0.23% |
24,931
-14,575
| -37% | -$730K |
|
91
Oracle
ORCL
$628B
| $1.24M | 0.23% |
22,470
-36
| -0.2% | -$1.98K |
|
92
CMS Energy
CMS
$21.4B
| $1.2M | 0.22% |
18,780
| – | – |
|
93
DTE Energy
DTE
$28.1B
| $1.19M | 0.22% |
8,915
-1
| -0% | -$113 |
|
94
Intuit
INTU
$187B
| $1.15M | 0.21% |
4,310
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $1.11M | 0.2% |
10,109
| – | – |
|
96
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.19% |
5,763
-4
| -0.1% | -$723 |
|
97
American Express
AXP
$225B
| $1.04M | 0.19% |
8,768
-15
| -0.2% | -$1.77K |
|
98
Home Depot
HD
$406B
| $1.04M | 0.19% |
4,465
| – | – |
|
99
UnitedHealth
UNH
$279B
| $1.04M | 0.19% |
4,763
| – | – |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.19% |
4,886
-1,925
| -28% | -$408K |
|