TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+13.52%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
+$55.3M
(+12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.5B
| $1.03M | 0.2% |
16,499
| – | – |
|
77
Applied Materials
AMAT
$127B
| $966K | 0.19% |
15,972
| – | – |
|
78
Lowe's Companies
LOW
$148B
| $958K | 0.19% |
7,092
| – | – |
|
79
Citizens Financial Group
CFG
$22.6B
| $956K | 0.19% |
37,884
+9,250
| +32% | +$233K |
|
80
Intercontinental Exchange
ICE
$99.6B
| $945K | 0.19% |
10,320
| – | – |
|
81
Equinix
EQIX
$74.8B
| $942K | 0.19% |
1,342
| – | – |
|
82
Boston Scientific
BSX
$159B
| $925K | 0.18% |
26,344
| – | – |
|
83
Ball Corp
BALL
$13.7B
| $923K | 0.18% |
13,279
| – | – |
|
84
Baxter International
BAX
$12.2B
| $920K | 0.18% |
10,685
| – | – |
|
85
Fidelity National Information Services
FIS
$36.1B
| $919K | 0.18% |
6,856
| – | – |
|
86
CMS Energy
CMS
$21.4B
| $918K | 0.18% |
15,716
| – | – |
|
87
Arcos Dorados Holdings
ARCO
$1.45B
| $895K | 0.18% |
221,812
-1,892
| -0.8% | -$7.63K |
|
88
General Dynamics
GD
$86.7B
| $892K | 0.18% |
5,966
| – | – |
|
89
Alliant Energy
LNT
$16.6B
| $880K | 0.17% |
18,389
| – | – |
|
90
S&P Global
SPGI
$165B
| $871K | 0.17% |
2,643
| – | – |
|
91
Johnson & Johnson
JNJ
$430B
| $864K | 0.17% |
6,143
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $858K | 0.17% |
4,452
| – | – |
|
93
Nike
NKE
$111B
| $850K | 0.17% |
8,674
| – | – |
|
94
AvalonBay Communities
AVB
$27.3B
| $844K | 0.17% |
5,461
| – | – |
|
95
American Tower
AMT
$90.9B
| $837K | 0.17% |
3,238
| – | – |
|
96
NVR
NVR
$23.2B
| $837K | 0.17% |
257
+50
| +24% | +$163K |
|
97
NVIDIA
NVDA
$4.16T
| $836K | 0.17% |
88,000
| – | – |
|
98
Ameren
AEE
$27.2B
| $811K | 0.16% |
11,532
| – | – |
|
99
American Express
AXP
$230B
| $800K | 0.16% |
8,405
| – | – |
|
100
KLA
KLAC
$116B
| $800K | 0.16% |
4,116
| – | – |
|