TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$602M
AUM Growth
-$6.17M
(-1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$2.12M |
| 3 |
SINA
Sina Corp
SINA
|
$1.99M |
| 4 |
TSMC
TSM
|
$1.58M |
| 5 |
Prologis
PLD
|
$1.3M |
Top Sells
| 1 |
Infosys
INFY
|
$11.5M |
| 2 |
Honda
HMC
|
$3.39M |
| 3 |
TotalEnergies
TTE
|
$2.6M |
| 4 |
NetEase
NTES
|
$2.33M |
| 5 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
$2.15M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.99% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17.1B
| $928K | 0.15% |
5,775
+1,425
| +33% | +$229K |
|
102
DTE Energy
DTE
$28.4B
| $924K | 0.15% |
10,476
| – | – |
|
103
Labcorp
LH
$23.2B
| $919K | 0.15% |
5,960
| – | – |
|
104
CMS Energy
CMS
$21.4B
| $910K | 0.15% |
19,250
| – | – |
|
105
Prudential Financial
PRU
$37.2B
| $902K | 0.15% |
9,644
+1,270
| +15% | +$119K |
|
106
CVS Health
CVS
$93.6B
| $899K | 0.15% |
13,965
| – | – |
|
107
Sabesp
SBS
$15.8B
| $893K | 0.15% |
148,601
+9,970
| +7% | +$59.9K |
|
108
American Express
AXP
$227B
| $884K | 0.15% |
9,025
| – | – |
|
109
NetApp
NTAP
$23.7B
| $883K | 0.15% |
11,250
| – | – |
|
110
Ball Corp
BALL
$13.9B
| $871K | 0.14% |
24,490
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $847K | 0.14% |
10,969
| – | – |
|
112
Comerica
CMA
$8.85B
| $841K | 0.14% |
9,250
| – | – |
|
113
Analog Devices
ADI
$122B
| $836K | 0.14% |
8,717
| – | – |
|
114
Xcel Energy
XEL
$43B
| $807K | 0.13% |
17,658
| – | – |
|
115
Schlumberger
SLB
$53.4B
| $805K | 0.13% |
12,008
| – | – |
|
116
Everest Group
EG
$14.3B
| $804K | 0.13% |
3,487
-15
| -0.4% | -$3.46K |
|
117
Zions Bancorporation
ZION
$8.34B
| $785K | 0.13% |
14,900
| – | – |
|
118
Royal Caribbean
RCL
$95.7B
| $767K | 0.13% |
7,400
-4,050
| -35% | -$420K |
|
119
Nike
NKE
$109B
| $751K | 0.12% |
9,425
| – | – |
|
120
Jazz Pharmaceuticals
JAZZ
$7.86B
| $741K | 0.12% |
4,300
| – | – |
|
121
Voya Financial
VOYA
$7.38B
| $728K | 0.12% |
15,500
| – | – |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $716K | 0.12% |
+10,975
| New | +$716K |
|
123
Carlisle Companies
CSL
$16.9B
| $714K | 0.12% |
6,588
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $702K | 0.12% |
16,191
+15,751
| +3,580% | +$683K |
|
125
D.R. Horton
DHI
$54.2B
| $664K | 0.11% |
16,190
| – | – |
|