TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-1.81%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$597M
AUM Growth
+$597M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
35
Closed
25
Top Buys
| 1 |
Petrobras
PBR
|
$5.76M |
| 2 |
Gerdau
GGB
|
$4.5M |
| 3 |
POSCO
PKX
|
$2.99M |
| 4 |
Pinduoduo
PDD
|
$2.48M |
| 5 |
JD.com
JD
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
Suzano
SUZ
|
$6.57M |
| 3 |
America Movil
AMX
|
$4.04M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$2.07M |
| 5 |
Baidu
BIDU
|
$1.17M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.21% |
12,572
| – | – |
|
77
CRH
CRH
$75.1B
| $1.25M | 0.21% |
31,105
-9,901
| -24% | -$397K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.21% |
6,930
| – | – |
|
79
Nike
NKE
$110B
| $1.2M | 0.2% |
8,944
| – | – |
|
80
Sumitomo Mitsui Financial
SMFG
$103B
| $1.2M | 0.2% |
+191,923
| New | +$1.2M |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $1.17M | 0.2% |
3,907
| – | – |
|
82
Prudential Financial
PRU
$37.8B
| $1.16M | 0.19% |
9,796
| – | – |
|
83
General Dynamics
GD
$86.8B
| $1.12M | 0.19% |
4,634
| – | – |
|
84
Carlisle Companies
CSL
$16B
| $1.07M | 0.18% |
4,343
| – | – |
|
85
Ameren
AEE
$27B
| $1.07M | 0.18% |
11,382
| – | – |
|
86
American Express
AXP
$225B
| $1.06M | 0.18% |
5,678
| – | – |
|
87
Stryker
SYK
$149B
| $1.06M | 0.18% |
3,968
-20
| -0.5% | -$5.35K |
|
88
Corteva
CTVA
$49.2B
| $1.02M | 0.17% |
17,817
| – | – |
|
89
Honeywell
HON
$136B
| $970K | 0.16% |
4,983
| – | – |
|
90
Abbott
ABT
$230B
| $968K | 0.16% |
8,176
| – | – |
|
91
S&P Global
SPGI
$165B
| $965K | 0.16% |
2,353
+704
| +43% | +$289K |
|
92
PPG Industries
PPG
$24.6B
| $955K | 0.16% |
7,289
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $954K | 0.16% |
1,615
| – | – |
|
94
Marathon Petroleum
MPC
$54.4B
| $944K | 0.16% |
11,043
| – | – |
|
95
Ball Corp
BALL
$13.6B
| $909K | 0.15% |
10,097
| – | – |
|
96
Analog Devices
ADI
$120B
| $908K | 0.15% |
5,496
-20
| -0.4% | -$3.3K |
|
97
State Street
STT
$32.1B
| $892K | 0.15% |
10,240
| – | – |
|
98
Parker-Hannifin
PH
$94.8B
| $856K | 0.14% |
3,016
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $856K | 0.14% |
1,360
| – | – |
|
100
Magna International
MGA
$12.7B
| $845K | 0.14% |
13,142
+1,043
| +9% | +$67.1K |
|