TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+10.15%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$541M
AUM Growth
+$36.9M
(+7.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
26
Reduced
112
Closed
23
Top Buys
| 1 |
SK Telecom
SKM
|
$6.71M |
| 2 |
JD.com
JD
|
$4.86M |
| 3 |
SAP
SAP
|
$2.38M |
| 4 |
Sea Limited
SE
|
$2.28M |
| 5 |
Silicon Motion
SIMO
|
$1.74M |
Top Sells
| 1 |
TSMC
TSM
|
$8.83M |
| 2 |
Telkom Indonesia
TLK
|
$3.58M |
| 3 |
HDFC Bank
HDB
|
$2.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.94M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.13M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $1.18M | 0.22% |
4,237
| – | – |
|
77
Lowe's Companies
LOW
$148B
| $1.18M | 0.22% |
7,092
| – | – |
|
78
Xcel Energy
XEL
$42.7B
| $1.14M | 0.21% |
16,499
| – | – |
|
|
B
79
Barrick Mining Corporation
B
$46.5B
| $1.14M | 0.21% |
+40,389
| New | +$1.14M |
|
80
Ball Corp
BALL
$13.7B
| $1.1M | 0.2% |
13,279
| – | – |
|
81
Nike
NKE
$111B
| $1.09M | 0.2% |
8,674
| – | – |
|
82
NVR
NVR
$23.2B
| $1.05M | 0.19% |
257
| – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.19% |
4,452
| – | – |
|
84
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.19% |
10,320
| – | – |
|
85
Equinix
EQIX
$75.2B
| $1.02M | 0.19% |
1,342
| – | – |
|
86
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.19% |
6,856
| – | – |
|
87
Stryker
SYK
$151B
| $984K | 0.18% |
4,723
+750
| +19% | +$156K |
|
88
BP
BP
$88.4B
| $979K | 0.18% |
56,050
-2,007
| -3% | -$35.1K |
|
89
CMS Energy
CMS
$21.4B
| $965K | 0.18% |
15,716
| – | – |
|
90
Citizens Financial Group
CFG
$22.7B
| $958K | 0.18% |
37,884
| – | – |
|
91
S&P Global
SPGI
$165B
| $953K | 0.18% |
2,643
| – | – |
|
92
Alliant Energy
LNT
$16.6B
| $949K | 0.18% |
18,364
-25
| -0.1% | -$1.29K |
|
93
Danaher
DHR
$143B
| $924K | 0.17% |
4,841
| – | – |
|
94
Boston Scientific
BSX
$159B
| $919K | 0.17% |
24,044
-2,300
| -9% | -$87.9K |
|
95
Johnson & Johnson
JNJ
$431B
| $915K | 0.17% |
6,143
| – | – |
|
96
Ameren
AEE
$27.3B
| $912K | 0.17% |
11,532
| – | – |
|
97
Embraer
ERJ
$10.8B
| $887K | 0.16% |
201,161
-12,918
| -6% | -$57K |
|
98
Baxter International
BAX
$12.1B
| $859K | 0.16% |
10,685
| – | – |
|
99
American Express
AXP
$230B
| $842K | 0.16% |
8,399
-6
| -0.1% | -$602 |
|
100
Parker-Hannifin
PH
$95.9B
| $836K | 0.15% |
4,130
| – | – |
|