TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-2.71%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$688M
AUM Growth
-$40.6M
(-5.6%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19
Top Buys
| 1 |
United Microelectronic
UMC
|
$4.66M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$4.37M |
| 3 |
Cemex
CX
|
$3.65M |
| 4 |
Coupang
CPNG
|
$3.64M |
| 5 |
POSCO
PKX
|
$3.48M |
Top Sells
| 1 |
NetEase
NTES
|
$5.68M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.9M |
| 3 |
JD.com
JD
|
$4.36M |
| 4 |
BZUN
Baozun
BZUN
|
$3.61M |
| 5 |
Alibaba
BABA
|
$3.39M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Materials | 5.94% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.26M | 0.18% |
6,542
| – | – |
|
77
Smith & Nephew
SNN
$16.2B
| $1.25M | 0.18% |
36,523
+631
| +2% | +$21.7K |
|
78
Merck
MRK
$210B
| $1.25M | 0.18% |
16,609
| – | – |
|
79
Ameriprise Financial
AMP
$47.8B
| $1.25M | 0.18% |
4,717
| – | – |
|
80
AvalonBay Communities
AVB
$27.2B
| $1.23M | 0.18% |
5,567
| – | – |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $1.2M | 0.17% |
8,374
| – | – |
|
82
AutoZone
AZO
$70.1B
| $1.13M | 0.16% |
666
-2
| -0.3% | -$3.4K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.16% |
6,930
| – | – |
|
84
PayPal
PYPL
$66.5B
| $1.1M | 0.16% |
4,215
| – | – |
|
85
Honeywell
HON
$136B
| $1.06M | 0.15% |
4,983
| – | – |
|
86
Stryker
SYK
$149B
| $1.05M | 0.15% |
3,988
| – | – |
|
87
PPG Industries
PPG
$24.6B
| $1.04M | 0.15% |
7,289
| – | – |
|
88
Analog Devices
ADI
$120B
| $1.04M | 0.15% |
6,206
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.15% |
12,572
| – | – |
|
90
Prudential Financial
PRU
$37.8B
| $1.03M | 0.15% |
9,796
| – | – |
|
91
Citizens Financial Group
CFG
$22.3B
| $995K | 0.14% |
21,177
| – | – |
|
92
Prologis
PLD
$103B
| $985K | 0.14% |
7,853
| – | – |
|
93
Abbott
ABT
$230B
| $966K | 0.14% |
8,176
| – | – |
|
94
American Express
AXP
$225B
| $951K | 0.14% |
5,678
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $923K | 0.13% |
1,615
| – | – |
|
96
Ameren
AEE
$27B
| $922K | 0.13% |
11,382
-30
| -0.3% | -$2.43K |
|
97
Ball Corp
BALL
$13.6B
| $908K | 0.13% |
10,097
| – | – |
|
98
General Dynamics
GD
$86.8B
| $908K | 0.13% |
4,634
| – | – |
|
99
Salesforce
CRM
$245B
| $875K | 0.13% |
3,227
| – | – |
|
100
State Street
STT
$32.1B
| $868K | 0.13% |
10,240
| – | – |
|