TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-4.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
91
Reduced
98
Closed
35
Top Buys
| 1 |
UBS Group
UBS
|
$6.84M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.72M |
| 3 |
RENX
RELX N.V.
RENX
|
$5.14M |
| 4 |
Nomura Holdings
NMR
|
$5.1M |
| 5 |
TotalEnergies
TTE
|
$4.8M |
Top Sells
| 1 |
Prudential
PUK
|
$10.7M |
| 2 |
Equinor
EQNR
|
$9.84M |
| 3 |
Alibaba
BABA
|
$9.27M |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.74M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.26M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $680K | 0.1% |
4,725
-508
| -10% | -$73.1K |
|
102
Southwest Airlines
LUV
$17.3B
| $666K | 0.1% |
+17,495
| New | +$666K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $659K | 0.1% |
24,155
-8,330
| -26% | -$227K |
|
|
LFC
104
DELISTED
China Life Insurance Company Ltd.
LFC
| $650K | 0.1% |
37,407
+373
| +1% | +$6.48K |
|
105
Telkom Indonesia
TLK
$19.2B
| $647K | 0.1% |
18,154
+161
| +0.9% | +$5.74K |
|
|
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $647K | 0.1% |
16,480
-865
| -5% | -$34K |
|
107
American Airlines Group
AAL
$8.82B
| $641K | 0.1% |
16,505
-18,956
| -53% | -$736K |
|
108
Thor Industries
THO
$5.79B
| $633K | 0.09% |
12,215
-9,390
| -43% | -$487K |
|
109
KB Financial Group
KB
$28.6B
| $614K | 0.09% |
20,891
+222
| +1% | +$6.53K |
|
110
Hartford Financial Services
HIG
$37.2B
| $595K | 0.09% |
13,000
| – | – |
|
111
Republic Services
RSG
$73B
| $589K | 0.09% |
14,300
| – | – |
|
112
F5
FFIV
$18B
| $587K | 0.09% |
5,072
-158
| -3% | -$18.3K |
|
113
Itaú Unibanco
ITUB
$77B
| $585K | 0.09% |
88,324
+1,599
| +2% | +$10.6K |
|
|
CVC
114
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $584K | 0.09% |
18,000
| – | – |
|
115
Schlumberger
SLB
$55B
| $582K | 0.09% |
8,434
+695
| +9% | +$48K |
|
116
Exxon Mobil
XOM
$487B
| $567K | 0.08% |
7,620
-845
| -10% | -$62.9K |
|
117
Lennar Class A
LEN
$34.5B
| $561K | 0.08% |
11,650
| – | – |
|
118
Labcorp
LH
$23.1B
| $555K | 0.08% |
5,120
+1,700
| +50% | +$184K |
|
119
Banco de Chile
BCH
$14.5B
| $547K | 0.08% |
8,708
+137
| +2% | +$8.61K |
|
120
Autoliv
ALV
$9.53B
| $542K | 0.08% |
4,970
-182
| -4% | -$19.8K |
|
121
BRF SA
BRFS
$6.12B
| $520K | 0.08% |
29,205
+83
| +0.3% | +$1.48K |
|
122
Humana
HUM
$36.5B
| $501K | 0.08% |
2,800
| – | – |
|
123
Valero Energy
VLO
$47.2B
| $499K | 0.07% |
8,300
| – | – |
|
124
Credicorp
BAP
$20.4B
| $497K | 0.07% |
4,670
+37
| +0.8% | +$3.94K |
|
125
Philip Morris
PM
$260B
| $488K | 0.07% |
6,150
| – | – |
|