TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+10.15%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$541M
AUM Growth
+$541M
(+7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
27
Reduced
112
Closed
23
Top Buys
| 1 |
SK Telecom
SKM
|
$6.71M |
| 2 |
JD.com
JD
|
$4.86M |
| 3 |
SAP
SAP
|
$2.38M |
| 4 |
Sea Limited
SE
|
$2.28M |
| 5 |
Silicon Motion
SIMO
|
$1.74M |
Top Sells
| 1 |
TSMC
TSM
|
$8.83M |
| 2 |
Telkom Indonesia
TLK
|
$3.58M |
| 3 |
HDFC Bank
HDB
|
$2.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.94M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.13M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcos Dorados Holdings
ARCO
$1.44B
| $829K | 0.15% |
202,118
-13,689
| -6% | -$68K |
|
102
General Dynamics
GD
$86.8B
| $826K | 0.15% |
5,966
| – | – |
|
103
Intuit
INTU
$187B
| $816K | 0.15% |
2,500
| – | – |
|
104
Akamai
AKAM
$11.1B
| $807K | 0.15% |
7,305
| – | – |
|
105
Merck
MRK
$210B
| $806K | 0.15% |
9,713
| – | – |
|
106
AutoZone
AZO
$70.1B
| $798K | 0.15% |
678
| – | – |
|
107
KLA
KLAC
$111B
| $797K | 0.15% |
4,116
| – | – |
|
108
Medtronic
MDT
$118B
| $793K | 0.15% |
7,628
| – | – |
|
109
Prudential Financial
PRU
$37.8B
| $790K | 0.15% |
12,444
-15
| -0.1% | -$952 |
|
110
American Tower
AMT
$91.9B
| $783K | 0.14% |
3,238
| – | – |
|
111
D.R. Horton
DHI
$51.3B
| $753K | 0.14% |
9,957
-14
| -0.1% | -$1.06K |
|
112
Ameriprise Financial
AMP
$47.8B
| $738K | 0.14% |
4,787
| – | – |
|
113
Analog Devices
ADI
$120B
| $733K | 0.14% |
6,276
| – | – |
|
114
Applied Materials
AMAT
$124B
| $702K | 0.13% |
11,812
-4,160
| -26% | -$247K |
|
115
AvalonBay Communities
AVB
$27.2B
| $681K | 0.13% |
4,561
-900
| -16% | -$134K |
|
116
Becton Dickinson
BDX
$54.3B
| $681K | 0.13% |
2,928
+550
| +23% | +$128K |
|
117
Tyson Foods
TSN
$20B
| $655K | 0.12% |
11,004
-55
| -0.5% | -$3.27K |
|
118
Steel Dynamics
STLD
$19.1B
| $643K | 0.12% |
22,449
| – | – |
|
119
XPO
XPO
$14.8B
| $634K | 0.12% |
7,485
| – | – |
|
120
Advanced Micro Devices
AMD
$263B
| $623K | 0.12% |
7,600
| – | – |
|
121
Corpay
CPAY
$22.6B
| $620K | 0.11% |
2,603
| – | – |
|
122
Marathon Petroleum
MPC
$54.4B
| $597K | 0.11% |
20,333
| – | – |
|
123
Hartford Financial Services
HIG
$37.4B
| $591K | 0.11% |
16,032
| – | – |
|
124
Global Payments
GPN
$21B
| $587K | 0.11% |
3,305
| – | – |
|
125
Lam Research
LRCX
$124B
| $569K | 0.11% |
1,715
| – | – |
|