TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.89%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.92M |
| 2 |
Suzano
SUZ
|
$4.55M |
| 3 |
Prudential
PUK
|
$4.42M |
| 4 |
Waste Connections
WCN
|
$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.23M |
Top Sells
| 1 |
Vale
VALE
|
$5.53M |
| 2 |
POSCO
PKX
|
$5.42M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.69M |
| 4 |
Cemex
CX
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $1.08M | 0.23% |
408
+111
| +37% | +$294K |
|
77
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.23% |
6,930
| – | – |
|
78
General Dynamics
GD
$86.7B
| $1.06M | 0.22% |
4,650
+25
| +0.5% | +$5.71K |
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.03M | 0.22% |
26,077
-78,813
| -75% | -$3.11M |
|
80
Church & Dwight Co
CHD
$22.9B
| $1.02M | 0.21% |
11,490
+260
| +2% | +$23K |
|
81
Salesforce
CRM
$226B
| $999K | 0.21% |
5,001
+1,773
| +55% | +$354K |
|
82
Parker-Hannifin
PH
$94.8B
| $981K | 0.21% |
2,918
| – | – |
|
83
Corteva
CTVA
$49.1B
| $970K | 0.2% |
16,079
| – | – |
|
84
Honeywell
HON
$136B
| $952K | 0.2% |
4,983
| – | – |
|
85
American Express
AXP
$227B
| $937K | 0.2% |
5,678
| – | – |
|
86
Thermo Fisher Scientific
TMO
$181B
| $931K | 0.2% |
1,615
| – | – |
|
87
Analog Devices
ADI
$118B
| $906K | 0.19% |
4,596
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $904K | 0.19% |
6,766
| – | – |
|
89
Ameren
AEE
$27.2B
| $895K | 0.19% |
10,362
| – | – |
|
90
Carlisle Companies
CSL
$16.2B
| $885K | 0.19% |
3,916
| – | – |
|
91
Broadcom
AVGO
$1.43T
| $881K | 0.19% |
13,740
+140
| +1% | +$8.98K |
|
92
AvalonBay Communities
AVB
$27.5B
| $878K | 0.19% |
5,226
+23
| +0.4% | +$3.87K |
|
93
Adobe
ADBE
$142B
| $848K | 0.18% |
2,201
+1,393
| +172% | +$537K |
|
94
Abbott
ABT
$232B
| $828K | 0.17% |
8,176
| – | – |
|
95
Prudential Financial
PRU
$38B
| $811K | 0.17% |
9,796
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $809K | 0.17% |
4,871
| – | – |
|
97
Cigna
CI
$80.7B
| $782K | 0.17% |
3,059
| – | – |
|
98
Phillips 66
PSX
$52.9B
| $748K | 0.16% |
7,374
+74
| +1% | +$7.5K |
|
99
Eaton
ETN
$134B
| $744K | 0.16% |
4,344
+44
| +1% | +$7.54K |
|
100
AbbVie
ABBV
$377B
| $731K | 0.15% |
4,586
+46
| +1% | +$7.33K |
|