TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$454M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.27% |
6,930
| – | – |
|
77
Prologis
PLD
$105B
| $1.18M | 0.26% |
10,509
+2,686
| +34% | +$303K |
|
78
Alliant Energy
LNT
$16.6B
| $1.18M | 0.26% |
21,389
+609
| +3% | +$33.6K |
|
79
General Dynamics
GD
$86.7B
| $1.15M | 0.25% |
4,625
| – | – |
|
80
Honeywell
HON
$137B
| $1.07M | 0.24% |
4,983
| – | – |
|
81
Nike
NKE
$111B
| $1.05M | 0.23% |
8,944
| – | – |
|
82
NVIDIA
NVDA
$4.18T
| $1.04M | 0.23% |
70,920
| – | – |
|
83
Old Dominion Freight Line
ODFL
$31.3B
| $1.02M | 0.22% |
7,164
-650
| -8% | -$92.2K |
|
84
Cigna
CI
$81.2B
| $1.01M | 0.22% |
3,059
| – | – |
|
85
Applied Materials
AMAT
$126B
| $1M | 0.22% |
10,304
| – | – |
|
86
Prudential Financial
PRU
$38.3B
| $974K | 0.21% |
9,796
| – | – |
|
87
Stryker
SYK
$151B
| $970K | 0.21% |
3,968
| – | – |
|
88
Corteva
CTVA
$49.3B
| $945K | 0.21% |
16,079
-1,738
| -10% | -$102K |
|
89
Carlisle Companies
CSL
$16.8B
| $923K | 0.2% |
3,916
-427
| -10% | -$101K |
|
90
Ameren
AEE
$27.3B
| $921K | 0.2% |
10,362
-1,020
| -9% | -$90.7K |
|
91
Church & Dwight Co
CHD
$23.2B
| $905K | 0.2% |
11,230
-1,308
| -10% | -$105K |
|
92
Abbott
ABT
$231B
| $898K | 0.2% |
8,176
| – | – |
|
93
Thermo Fisher Scientific
TMO
$185B
| $889K | 0.2% |
1,615
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $852K | 0.19% |
7,076
+3
| +0% | +$361 |
|
95
PPG Industries
PPG
$24.7B
| $851K | 0.19% |
6,766
-523
| -7% | -$65.8K |
|
96
Parker-Hannifin
PH
$95.9B
| $849K | 0.19% |
2,918
-98
| -3% | -$28.5K |
|
97
AvalonBay Communities
AVB
$27.4B
| $840K | 0.18% |
5,203
-364
| -7% | -$58.8K |
|
98
American Express
AXP
$230B
| $839K | 0.18% |
5,678
| – | – |
|
99
Home Depot
HD
$410B
| $763K | 0.17% |
2,416
| – | – |
|
100
Broadcom
AVGO
$1.44T
| $760K | 0.17% |
13,600
| – | – |
|