TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+13.52%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
+$55.3M
(+12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $782K | 0.16% |
7,305
| – | – |
|
102
Analog Devices
ADI
$121B
| $770K | 0.15% |
6,276
| – | – |
|
103
Motorola Solutions
MSI
$79.7B
| $770K | 0.15% |
5,494
| – | – |
|
104
AutoZone
AZO
$70.8B
| $765K | 0.15% |
678
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $760K | 0.15% |
20,333
+300
| +1% | +$11.2K |
|
106
Danaher
DHR
$143B
| $759K | 0.15% |
4,841
| – | – |
|
107
Prudential Financial
PRU
$38.3B
| $759K | 0.15% |
12,459
+3,595
| +41% | +$219K |
|
108
Parker-Hannifin
PH
$95.9B
| $757K | 0.15% |
4,130
| – | – |
|
109
Merck
MRK
$210B
| $751K | 0.15% |
10,179
| – | – |
|
110
Intuit
INTU
$186B
| $740K | 0.15% |
2,500
| – | – |
|
111
Ameriprise Financial
AMP
$48.3B
| $718K | 0.14% |
4,787
| – | – |
|
112
Stryker
SYK
$151B
| $716K | 0.14% |
3,973
| – | – |
|
113
Medtronic
MDT
$119B
| $699K | 0.14% |
7,628
| – | – |
|
114
Tyson Foods
TSN
$20B
| $660K | 0.13% |
11,059
| – | – |
|
115
Corpay
CPAY
$22.6B
| $655K | 0.13% |
2,603
| – | – |
|
116
Hartford Financial Services
HIG
$37.9B
| $618K | 0.12% |
16,032
| – | – |
|
117
Steel Dynamics
STLD
$19.3B
| $586K | 0.12% |
22,449
+9,252
| +70% | +$242K |
|
118
XPO
XPO
$15.4B
| $578K | 0.11% |
21,642
| – | – |
|
119
Cigna
CI
$81.2B
| $574K | 0.11% |
3,059
| – | – |
|
120
Becton Dickinson
BDX
$54.8B
| $569K | 0.11% |
2,437
| – | – |
|
121
Global Payments
GPN
$21.2B
| $561K | 0.11% |
3,305
| – | – |
|
122
Lam Research
LRCX
$127B
| $555K | 0.11% |
17,150
| – | – |
|
123
D.R. Horton
DHI
$52.7B
| $553K | 0.11% |
9,971
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $550K | 0.11% |
7,150
| – | – |
|
125
Carlisle Companies
CSL
$16.8B
| $527K | 0.1% |
4,403
| – | – |
|