TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $958K | 0.21% | 11,464 -4,170 | -27% | -$348K |
|
77
Church & Dwight Co
CHD
$22.7B
| $942K | 0.21% | 14,672 -2,450 | -14% | -$157K |
|
78
Synopsys
SNPS
$112B
| $927K | 0.21% | 7,201 +2,228 | +45% | +$287K |
|
79
CMS Energy
CMS
$21.4B
| $923K | 0.21% | 15,716 +736 | +5% | +$43.2K |
|
80
Alliant Energy
LNT
$16.7B
| $888K | 0.2% | 18,389 -8,790 | -32% | -$424K |
|
81
Baxter International
BAX
$12.7B
| $868K | 0.19% | 10,685 -400 | -4% | -$32.5K |
|
82
Boston Scientific
BSX
$156B
| $860K | 0.19% | 26,344 -12,510 | -32% | -$408K |
|
83
Ball Corp
BALL
$14.3B
| $859K | 0.19% | 13,279 -4,720 | -26% | -$305K |
|
84
Suncor Energy
SU
$50.1B
| $852K | 0.19% | 53,930 -1,262 | -2% | -$19.9K |
|
85
Ameren
AEE
$27B
| $840K | 0.19% | 11,532 -4,670 | -29% | -$340K |
|
86
Equinix
EQIX
$76.9B
| $838K | 0.19% | 1,342 -54 | -4% | -$33.7K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $834K | 0.19% | 6,856 | – | – |
|
88
Intercontinental Exchange
ICE
$101B
| $833K | 0.19% | 10,320 -3,880 | -27% | -$313K |
|
89
Johnson & Johnson
JNJ
$427B
| $806K | 0.18% | 6,143 | – | – |
|
90
AvalonBay Communities
AVB
$27.9B
| $804K | 0.18% | 5,461 +2,161 | +65% | +$318K |
|
91
Home Depot
HD
$405B
| $791K | 0.18% | 4,237 -200 | -5% | -$37.3K |
|
92
General Dynamics
GD
$87.3B
| $789K | 0.18% | +5,966 | New | +$789K |
|
93
Merck
MRK
$210B
| $747K | 0.17% | +9,713 | New | +$747K |
|
94
Applied Materials
AMAT
$128B
| $732K | 0.16% | 15,972 | – | – |
|
95
Motorola Solutions
MSI
$78.7B
| $730K | 0.16% | +5,494 | New | +$730K |
|
96
Arcos Dorados Holdings
ARCO
$1.47B
| $727K | 0.16% | 217,648 +43,676 | +25% | +$146K |
|
97
American Express
AXP
$231B
| $720K | 0.16% | 8,405 -300 | -3% | -$25.7K |
|
98
Nike
NKE
$114B
| $718K | 0.16% | 8,674 | – | – |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $712K | 0.16% | 18,924 -7,368 | -28% | -$277K |
|
100
American Tower
AMT
$95.5B
| $705K | 0.16% | 3,238 | – | – |
|