TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
+$633M
(-8.1%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
35
Reduced
95
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
ICICI Bank
IBN
|
$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.63M |
| 4 |
XP
XP
|
$4.36M |
| 5 |
Pinduoduo
PDD
|
$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.57M |
| 2 |
Banco Bradesco
BBD
|
$6.69M |
| 3 |
Fomento Económico Mexicano
FMX
|
$4.19M |
| 4 |
TSMC
TSM
|
$3.63M |
| 5 |
BHP
BHP
|
$3.11M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.26M | 0.2% |
7,289
| – | – |
|
77
AstraZeneca
AZN
$255B
| $1.25M | 0.2% |
21,388
-15,849
| -43% | -$923K |
|
78
UBS Group
UBS
$126B
| $1.24M | 0.2% |
69,087
-36,022
| -34% | -$644K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.19% |
6,930
| – | – |
|
80
Abbott
ABT
$230B
| $1.15M | 0.18% |
8,176
| – | – |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.09M | 0.17% |
+19,557
| New | +$1.09M |
|
82
Carlisle Companies
CSL
$16B
| $1.08M | 0.17% |
4,343
| – | – |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.17% |
1,615
| – | – |
|
84
Stryker
SYK
$149B
| $1.07M | 0.17% |
3,988
| – | – |
|
85
Prudential Financial
PRU
$37.8B
| $1.06M | 0.17% |
9,796
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $1.05M | 0.17% |
2,843
| – | – |
|
87
Honeywell
HON
$136B
| $1.04M | 0.16% |
4,983
| – | – |
|
88
Ameren
AEE
$27B
| $1.01M | 0.16% |
11,382
| – | – |
|
89
Home Depot
HD
$406B
| $1M | 0.16% |
2,416
| – | – |
|
90
Magna International
MGA
$12.7B
| $979K | 0.15% |
12,099
-7,108
| -37% | -$575K |
|
91
Ball Corp
BALL
$13.6B
| $972K | 0.15% |
10,097
| – | – |
|
92
Analog Devices
ADI
$120B
| $970K | 0.15% |
5,516
-690
| -11% | -$121K |
|
93
General Dynamics
GD
$86.8B
| $966K | 0.15% |
4,634
| – | – |
|
94
Parker-Hannifin
PH
$94.8B
| $959K | 0.15% |
3,016
| – | – |
|
95
State Street
STT
$32.1B
| $952K | 0.15% |
10,240
| – | – |
|
96
Sensata Technologies
ST
$4.63B
| $944K | 0.15% |
15,295
| – | – |
|
97
American Express
AXP
$225B
| $929K | 0.15% |
5,678
| – | – |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.14% |
55,697
| – | – |
|
99
Philips
PHG
$25.8B
| $912K | 0.14% |
24,753
-14,860
| -38% | -$548K |
|
100
Broadcom
AVGO
$1.42T
| $905K | 0.14% |
1,360
| – | – |
|