TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$598M
AUM Growth
+$49.7M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.39M | 0.23% |
4,728
-35
| -0.7% | -$10.3K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.38M | 0.23% |
20,640
-120
| -0.6% | -$8.04K |
|
78
Honeywell
HON
$137B
| $1.38M | 0.23% |
7,795
-50
| -0.6% | -$8.85K |
|
79
Spirit AeroSystems
SPR
$4.84B
| $1.38M | 0.23% |
18,933
-116
| -0.6% | -$8.46K |
|
80
Abbott
ABT
$231B
| $1.38M | 0.23% |
15,840
-4,229
| -21% | -$367K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $1.36M | 0.23% |
4,179
-452
| -10% | -$147K |
|
82
Hartford Financial Services
HIG
$37.9B
| $1.34M | 0.22% |
22,122
-84
| -0.4% | -$5.1K |
|
83
Sensata Technologies
ST
$4.7B
| $1.34M | 0.22% |
24,852
-79
| -0.3% | -$4.26K |
|
84
Intercontinental Exchange
ICE
$99.9B
| $1.31M | 0.22% |
14,200
-81
| -0.6% | -$7.5K |
|
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.29M | 0.22% |
26,292
+21,301
| +427% | +$1.05M |
|
86
Verizon
VZ
$186B
| $1.29M | 0.22% |
20,965
-168
| -0.8% | -$10.3K |
|
87
Ameren
AEE
$27.3B
| $1.24M | 0.21% |
16,202
-3,145
| -16% | -$241K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.2% |
4,870
-16
| -0.3% | -$4.02K |
|
|
89
Church & Dwight Co
CHD
$23.2B
| $1.2M | 0.2% |
17,122
+11,657
| +213% | +$820K |
|
90
Oracle
ORCL
$626B
| $1.18M | 0.2% |
22,297
-173
| -0.8% | -$9.16K |
|
91
Parker-Hannifin
PH
$95.9B
| $1.18M | 0.2% |
5,740
-23
| -0.4% | -$4.73K |
|
92
BorgWarner
BWA
$9.49B
| $1.18M | 0.2% |
30,834
-114
| -0.4% | -$4.35K |
|
93
Ball Corp
BALL
$13.7B
| $1.16M | 0.19% |
17,999
-108
| -0.6% | -$6.98K |
|
94
DTE Energy
DTE
$28.3B
| $1.15M | 0.19% |
10,425
-50
| -0.5% | -$5.53K |
|
95
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.19% |
6,837
-38
| -0.6% | -$6.33K |
|
96
Polaris
PII
$3.26B
| $1.14M | 0.19% |
11,157
-48
| -0.4% | -$4.88K |
|
97
Intuit
INTU
$186B
| $1.13M | 0.19% |
4,310
| – | – |
|
98
Corpay
CPAY
$22.6B
| $1.12M | 0.19% |
3,893
-1,670
| -30% | -$480K |
|
99
KLA
KLAC
$115B
| $1.1M | 0.18% |
6,146
-32
| -0.5% | -$5.7K |
|
100
American Express
AXP
$230B
| $1.08M | 0.18% |
8,705
-63
| -0.7% | -$7.85K |
|