TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $688K | 0.15% | 7,628 -300 | -4% | -$27.1K |
|
102
Sherwin-Williams
SHW
$91.2B
| $682K | 0.15% | 1,484 -330 | -18% | -$152K |
|
103
Akamai
AKAM
$11.3B
| $668K | 0.15% | +7,305 | New | +$668K |
|
104
Stryker
SYK
$150B
| $661K | 0.15% | 3,973 +1,318 | +50% | +$219K |
|
105
S&P Global
SPGI
$167B
| $648K | 0.14% | +2,643 | New | +$648K |
|
106
Tyson Foods
TSN
$20.2B
| $640K | 0.14% | 11,059 +2,500 | +29% | +$145K |
|
107
PayPal
PYPL
$67.1B
| $617K | 0.14% | 6,442 +2,347 | +57% | +$225K |
|
108
Lowe's Companies
LOW
$145B
| $610K | 0.14% | 7,092 -1,550 | -18% | -$133K |
|
109
Danaher
DHR
$147B
| $594K | 0.13% | 4,292 -200 | -4% | -$27.7K |
|
110
KLA
KLAC
$115B
| $592K | 0.13% | 4,116 -2,030 | -33% | -$292K |
|
111
NVIDIA
NVDA
$4.24T
| $580K | 0.13% | +2,200 | New | +$580K |
|
112
Intuit
INTU
$186B
| $575K | 0.13% | 2,500 -1,810 | -42% | -$416K |
|
113
AutoZone
AZO
$70.2B
| $574K | 0.13% | 678 -746 | -52% | -$632K |
|
114
Hartford Financial Services
HIG
$37.2B
| $565K | 0.13% | 16,032 -6,090 | -28% | -$215K |
|
115
Analog Devices
ADI
$124B
| $563K | 0.13% | 6,276 -2,370 | -27% | -$213K |
|
116
Carlisle Companies
CSL
$16.5B
| $552K | 0.12% | 4,403 -2,150 | -33% | -$270K |
|
117
Becton Dickinson
BDX
$55.3B
| $546K | 0.12% | +2,378 | New | +$546K |
|
118
Cigna
CI
$80.3B
| $542K | 0.12% | 3,059 | – | – |
|
119
Citizens Financial Group
CFG
$22.6B
| $539K | 0.12% | 28,634 -9,940 | -26% | -$187K |
|
120
Parker-Hannifin
PH
$96.2B
| $536K | 0.12% | 4,130 -1,610 | -28% | -$209K |
|
121
Gilead Sciences
GILD
$140B
| $535K | 0.12% | 7,150 -855 | -11% | -$64K |
|
122
NVR
NVR
$22.4B
| $532K | 0.12% | 207 -6 | -3% | -$15.4K |
|
123
Ameriprise Financial
AMP
$48.5B
| $491K | 0.11% | 4,787 -2,050 | -30% | -$210K |
|
124
Corpay
CPAY
$23B
| $486K | 0.11% | 2,603 -1,290 | -33% | -$241K |
|
125
Global Payments
GPN
$21.5B
| $477K | 0.11% | 3,305 -745 | -18% | -$108K |
|