TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.92%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$5.42M |
| 2 |
TechnipFMC
FTI
|
$3.5M |
| 3 |
Televisa
TV
|
$1.81M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.56M |
Top Sells
| 1 |
ENI
E
|
$3.98M |
| 2 |
Woori Financial
WF
|
$2.85M |
| 3 |
POSCO
PKX
|
$2.62M |
| 4 |
KT
KT
|
$1.86M |
| 5 |
Suncor Energy
SU
|
$1.69M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $1.17M | 0.24% |
14,368
+4,006
| +39% | +$327K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.24% |
18,060
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.24% |
11,490
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.24% |
6,930
| – | – |
|
80
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.24% |
2,918
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.23% |
2,114
+499
| +31% | +$260K |
|
82
Booking.com
BKNG
$181B
| $1.1M | 0.23% |
408
| – | – |
|
83
Bank of America
BAC
$376B
| $1.1M | 0.23% |
38,252
-779
| -2% | -$22.4K |
|
84
Salesforce
CRM
$245B
| $1.06M | 0.22% |
5,001
| – | – |
|
85
Honeywell
HON
$139B
| $1.03M | 0.22% |
4,983
| – | – |
|
86
Carlisle Companies
CSL
$16.5B
| $1M | 0.21% |
3,916
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $1M | 0.21% |
6,766
| – | – |
|
88
General Dynamics
GD
$87.3B
| $1M | 0.21% |
4,650
| – | – |
|
89
American Express
AXP
$231B
| $989K | 0.21% |
5,678
| – | – |
|
90
Nike
NKE
$114B
| $987K | 0.21% |
8,944
| – | – |
|
91
Prologis
PLD
$106B
| $959K | 0.2% |
7,823
-2,686
| -26% | -$329K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $945K | 0.2% |
23,888
-2,189
| -8% | -$86.6K |
|
93
Corteva
CTVA
$50.4B
| $921K | 0.19% |
16,079
| – | – |
|
94
Motorola Solutions
MSI
$78.7B
| $913K | 0.19% |
3,114
+2,264
| +266% | +$664K |
|
95
Analog Devices
ADI
$124B
| $895K | 0.19% |
4,596
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $895K | 0.19% |
4,871
| – | – |
|
97
Danaher
DHR
$147B
| $892K | 0.19% |
3,717
+1,289
| +53% | +$309K |
|
98
Abbott
ABT
$231B
| $891K | 0.19% |
8,176
| – | – |
|
99
Eaton
ETN
$136B
| $874K | 0.18% |
4,344
| – | – |
|
100
Intuit
INTU
$186B
| $873K | 0.18% |
1,906
+638
| +50% | +$292K |
|