TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$640M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
132
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.27M | 0.2% |
8,944
+270
| +3% | +$38.2K |
|
77
Ball Corp
BALL
$13.6B
| $1.22M | 0.19% |
13,139
-140
| -1% | -$13K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.19% |
13,984
-688
| -5% | -$60K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.19% |
2,580
-391
| -13% | -$182K |
|
80
Lowe's Companies
LOW
$146B
| $1.14M | 0.18% |
7,107
+15
| +0.2% | +$2.41K |
|
81
Home Depot
HD
$406B
| $1.13M | 0.18% |
4,250
+13
| +0.3% | +$3.45K |
|
82
Parker-Hannifin
PH
$94.8B
| $1.11M | 0.17% |
4,091
-39
| -0.9% | -$10.6K |
|
83
Prologis
PLD
$103B
| $1.06M | 0.17% |
10,613
-3,315
| -24% | -$330K |
|
84
NVR
NVR
$22.6B
| $1.05M | 0.16% |
258
+1
| +0.4% | +$4.08K |
|
85
KLA
KLAC
$111B
| $1.05M | 0.16% |
4,056
-60
| -1% | -$15.5K |
|
86
American Express
AXP
$225B
| $1.02M | 0.16% |
8,428
+29
| +0.3% | +$3.51K |
|
87
Estee Lauder
EL
$33.1B
| $983K | 0.15% |
3,693
+2,843
| +334% | +$757K |
|
88
Steel Dynamics
STLD
$19.1B
| $981K | 0.15% |
26,609
+4,160
| +19% | +$153K |
|
89
Prudential Financial
PRU
$37.8B
| $974K | 0.15% |
12,476
+32
| +0.3% | +$2.5K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $970K | 0.15% |
6,856
| – | – |
|
91
Equinix
EQIX
$74.6B
| $962K | 0.15% |
1,347
+5
| +0.4% | +$3.57K |
|
92
CMS Energy
CMS
$21.4B
| $951K | 0.15% |
15,593
-123
| -0.8% | -$7.5K |
|
93
Johnson & Johnson
JNJ
$429B
| $929K | 0.15% |
5,906
-237
| -4% | -$37.3K |
|
94
Danaher
DHR
$143B
| $926K | 0.14% |
4,167
-125
| -3% | -$27.8K |
|
95
Analog Devices
ADI
$120B
| $917K | 0.14% |
6,206
-70
| -1% | -$10.3K |
|
96
Ameriprise Financial
AMP
$47.8B
| $917K | 0.14% |
4,717
-70
| -1% | -$13.6K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $913K | 0.14% |
40,069
-320
| -0.8% | -$7.29K |
|
98
Medtronic
MDT
$118B
| $897K | 0.14% |
7,658
+30
| +0.4% | +$3.51K |
|
99
AvalonBay Communities
AVB
$27.2B
| $893K | 0.14% |
5,567
+1,006
| +22% | +$161K |
|
100
General Dynamics
GD
$86.8B
| $891K | 0.14% |
5,984
+18
| +0.3% | +$2.68K |
|