TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.53%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$581M
AUM Growth
-$108M
(-16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81
Top Buys
| 1 |
Credicorp
BAP
|
$2.96M |
| 2 |
Turkcell
TKC
|
$1.58M |
| 3 |
Adecoagro
AGRO
|
$1.56M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$1.55M |
| 5 |
ZTO Express
ZTO
|
$1.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.19M |
| 2 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$5.62M |
| 3 |
TSMC
TSM
|
$3.84M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
ING
ING
|
$3.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.3B
| $967K | 0.17% |
5,980
-74
| -1% | -$12K |
|
102
AutoZone
AZO
$70.8B
| $958K | 0.16% |
1,680
+640
| +62% | +$365K |
|
103
DTE Energy
DTE
$28.3B
| $942K | 0.16% |
10,465
| – | – |
|
104
Eldorado Gold
EGO
$5.12B
| $931K | 0.16% |
70,558
+5,279
| +8% | +$69.7K |
|
105
Ross Stores
ROST
$50B
| $925K | 0.16% |
16,016
| – | – |
|
106
Regions Financial
RF
$24.4B
| $911K | 0.16% |
62,208
| – | – |
|
107
CMS Energy
CMS
$21.4B
| $907K | 0.16% |
19,620
| – | – |
|
108
Corpay
CPAY
$22.6B
| $907K | 0.16% |
+6,292
| New | +$907K |
|
109
D.R. Horton
DHI
$52.7B
| $865K | 0.15% |
25,035
| – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.15% |
13,196
-138
| -1% | -$8.82K |
|
111
Schlumberger
SLB
$53.7B
| $835K | 0.14% |
12,679
| – | – |
|
112
Xcel Energy
XEL
$42.7B
| $835K | 0.14% |
+18,208
| New | +$835K |
|
113
Kimberly-Clark
KMB
$42.9B
| $831K | 0.14% |
6,433
| – | – |
|
114
American Express
AXP
$230B
| $814K | 0.14% |
9,668
| – | – |
|
115
Edwards Lifesciences
EW
$47.5B
| $810K | 0.14% |
20,544
| – | – |
|
116
Labcorp
LH
$22.9B
| $789K | 0.14% |
5,960
| – | – |
|
117
Prudential Financial
PRU
$38.3B
| $754K | 0.13% |
6,971
| – | – |
|
118
Honeywell
HON
$137B
| $744K | 0.13% |
5,826
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $725K | 0.12% |
15,940
| – | – |
|
120
The Mosaic Company
MOS
$10.4B
| $724K | 0.12% |
31,707
| – | – |
|
121
Altria Group
MO
$112B
| $684K | 0.12% |
9,190
| – | – |
|
122
Wells Fargo
WFC
$262B
| $675K | 0.12% |
12,184
| – | – |
|
123
Jazz Pharmaceuticals
JAZZ
$7.77B
| $669K | 0.12% |
4,300
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $667K | 0.11% |
10,450
+3,350
| +47% | +$214K |
|
125
Welltower
WELL
$112B
| $659K | 0.11% |
8,800
| – | – |
|