TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$729M
AUM Growth
+$56.2M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$7.17M |
| 2 |
ASE Group
ASX
|
$6.78M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.76M |
| 5 |
StoneCo
STNE
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.23M | 0.17% |
4,215
| – | – |
|
77
Ameriprise Financial
AMP
$47.8B
| $1.17M | 0.16% |
4,717
| – | – |
|
78
AvalonBay Communities
AVB
$27.2B
| $1.16M | 0.16% |
5,567
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.16% |
6,930
+1,024
| +17% | +$169K |
|
80
Honeywell
HON
$136B
| $1.09M | 0.15% |
4,983
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.15% |
12,572
+1,108
| +10% | +$94.4K |
|
82
Analog Devices
ADI
$120B
| $1.07M | 0.15% |
6,206
| – | – |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $1.06M | 0.15% |
8,374
-24
| -0.3% | -$3.05K |
|
84
Stryker
SYK
$149B
| $1.04M | 0.14% |
3,988
| – | – |
|
85
XPO
XPO
$14.8B
| $1.03M | 0.14% |
21,353
| – | – |
|
86
Prudential Financial
PRU
$37.8B
| $1M | 0.14% |
9,796
| – | – |
|
87
AutoZone
AZO
$70.1B
| $997K | 0.14% |
668
| – | – |
|
88
Citizens Financial Group
CFG
$22.3B
| $971K | 0.13% |
21,177
-11,652
| -35% | -$534K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $971K | 0.13% |
6,856
| – | – |
|
90
Abbott
ABT
$230B
| $948K | 0.13% |
8,176
| – | – |
|
91
Prologis
PLD
$103B
| $939K | 0.13% |
7,853
+350
| +5% | +$41.9K |
|
92
American Express
AXP
$225B
| $938K | 0.13% |
5,678
| – | – |
|
93
Parker-Hannifin
PH
$94.8B
| $926K | 0.13% |
3,016
| – | – |
|
94
Ameren
AEE
$27B
| $913K | 0.13% |
11,412
+260
| +2% | +$20.8K |
|
95
Global Payments
GPN
$21B
| $911K | 0.13% |
4,855
| – | – |
|
96
Estee Lauder
EL
$33.1B
| $904K | 0.12% |
2,843
| – | – |
|
97
Sensata Technologies
ST
$4.63B
| $887K | 0.12% |
15,295
| – | – |
|
98
General Dynamics
GD
$86.8B
| $872K | 0.12% |
4,634
| – | – |
|
99
State Street
STT
$32.1B
| $843K | 0.12% |
10,240
+1,080
| +12% | +$88.9K |
|
100
Carlisle Companies
CSL
$16B
| $831K | 0.11% |
4,343
| – | – |
|