TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$548M
AUM Growth
+$548M
(-3.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
StoneCo
STNE
|
$3.41M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 3 |
Woori Financial
WF
|
$2.15M |
| 4 |
Credicorp
BAP
|
$2.14M |
| 5 |
ICICI Bank
IBN
|
$1.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$882K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Check Point Software Technologies
CHKP
$20.6B
| $1.02M | 0.19% |
9,271
-8,055
| -46% | -$882K |
|
102
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.18% |
6,875
| – | – |
|
103
NVR
NVR
$22.6B
| $1M | 0.18% |
270
-166
| -38% | -$617K |
|
104
American Tower
AMT
$91.9B
| $1M | 0.18% |
4,533
| – | – |
|
105
Ross Stores
ROST
$49.3B
| $1M | 0.18% |
9,100
| – | – |
|
106
BorgWarner
BWA
$9.3B
| $999K | 0.18% |
27,243
-1,440
| -5% | -$52.8K |
|
107
Polaris
PII
$3.22B
| $986K | 0.18% |
11,205
| – | – |
|
108
KLA
KLAC
$111B
| $985K | 0.18% |
+6,178
| New | +$985K |
|
109
F5
FFIV
$17.8B
| $982K | 0.18% |
6,993
| – | – |
|
110
Analog Devices
ADI
$120B
| $972K | 0.18% |
8,702
-15
| -0.2% | -$1.68K |
|
111
Carlisle Companies
CSL
$16B
| $959K | 0.17% |
6,588
| – | – |
|
112
Everest Group
EG
$14.6B
| $924K | 0.17% |
3,472
| – | – |
|
113
Snap-on
SNA
$16.8B
| $887K | 0.16% |
5,665
| – | – |
|
114
Medtronic
MDT
$118B
| $867K | 0.16% |
7,985
| – | – |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $859K | 0.16% |
8,960
-15
| -0.2% | -$1.44K |
|
116
Prudential Financial
PRU
$37.8B
| $855K | 0.16% |
9,508
-11
| -0.1% | -$989 |
|
117
Voya Financial
VOYA
$7.28B
| $844K | 0.15% |
15,500
| – | – |
|
118
NetApp
NTAP
$23.2B
| $839K | 0.15% |
15,985
-14
| -0.1% | -$735 |
|
119
D.R. Horton
DHI
$51.3B
| $829K | 0.15% |
15,730
| – | – |
|
120
Nike
NKE
$110B
| $823K | 0.15% |
8,758
| – | – |
|
121
Equinix
EQIX
$74.6B
| $811K | 0.15% |
1,406
| – | – |
|
122
Applied Materials
AMAT
$124B
| $805K | 0.15% |
16,127
| – | – |
|
123
Johnson & Johnson
JNJ
$429B
| $803K | 0.15% |
6,208
-10
| -0.2% | -$1.29K |
|
124
Royal Caribbean
RCL
$96.4B
| $802K | 0.15% |
7,400
| – | – |
|
125
Martin Marietta Materials
MLM
$36.9B
| $795K | 0.15% |
2,900
| – | – |
|