TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-5.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$427M
AUM Growth
-$71.6M
(-14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.86M |
| 2 |
Telkom Indonesia
TLK
|
$2.95M |
| 3 |
Shell
SHEL
|
$2.52M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.38M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.68M |
| 2 |
TSMC
TSM
|
$4.98M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.83M |
| 4 |
ASE Group
ASX
|
$2.9M |
| 5 |
United Microelectronic
UMC
|
$2.42M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$70.5B
| $1.09M | 0.26% |
170,323
-191,750
| -53% | -$1.23M |
|
77
Caterpillar
CAT
$197B
| $1.07M | 0.25% |
6,542
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.25% |
30,383
-7,817
| -20% | -$273K |
|
79
AvalonBay Communities
AVB
$27.4B
| $1.03M | 0.24% |
5,567
| – | – |
|
80
Corteva
CTVA
$49.3B
| $1.02M | 0.24% |
17,817
| – | – |
|
81
General Dynamics
GD
$86.7B
| $981K | 0.23% |
4,625
-9
| -0.2% | -$1.91K |
|
82
Old Dominion Freight Line
ODFL
$31.3B
| $972K | 0.23% |
7,814
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $960K | 0.22% |
7,073
-17
| -0.2% | -$2.31K |
|
84
Ameren
AEE
$27.3B
| $917K | 0.21% |
11,382
| – | – |
|
85
Church & Dwight Co
CHD
$23.2B
| $896K | 0.21% |
12,538
-34
| -0.3% | -$2.43K |
|
86
NVIDIA
NVDA
$4.18T
| $861K | 0.2% |
70,920
| – | – |
|
87
Cigna
CI
$81.2B
| $849K | 0.2% |
3,059
| – | – |
|
88
Applied Materials
AMAT
$126B
| $844K | 0.2% |
10,304
| – | – |
|
89
Prudential Financial
PRU
$38.3B
| $840K | 0.2% |
9,796
| – | – |
|
90
Honeywell
HON
$137B
| $832K | 0.19% |
4,983
| – | – |
|
91
Thermo Fisher Scientific
TMO
$185B
| $819K | 0.19% |
1,615
| – | – |
|
92
PPG Industries
PPG
$24.7B
| $807K | 0.19% |
7,289
| – | – |
|
93
Stryker
SYK
$151B
| $804K | 0.19% |
3,968
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95B
| $799K | 0.19% |
11,242
-31
| -0.3% | -$2.2K |
|
95
Prologis
PLD
$105B
| $795K | 0.19% |
7,823
| – | – |
|
96
Abbott
ABT
$231B
| $791K | 0.19% |
8,176
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$73B
| $774K | 0.18% |
5,525
| – | – |
|
98
American Express
AXP
$230B
| $766K | 0.18% |
5,678
| – | – |
|
99
Nike
NKE
$111B
| $743K | 0.17% |
8,944
| – | – |
|
100
Parker-Hannifin
PH
$95.9B
| $731K | 0.17% |
3,016
| – | – |
|