TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$640M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
132
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $889K | 0.14% |
10,304
-1,508
| -13% | -$130K |
|
102
Salesforce
CRM
$245B
| $883K | 0.14% |
3,967
+2,074
| +110% | +$462K |
|
103
XPO
XPO
$14.8B
| $880K | 0.14% |
7,385
-100
| -1% | -$11.9K |
|
104
S&P Global
SPGI
$165B
| $872K | 0.14% |
2,654
+11
| +0.4% | +$3.61K |
|
105
Ameren
AEE
$27B
| $871K | 0.14% |
11,152
-380
| -3% | -$29.7K |
|
106
Sherwin-Williams
SHW
$90.5B
| $870K | 0.14% |
1,184
-300
| -20% | -$220K |
|
107
Intercontinental Exchange
ICE
$100B
| $868K | 0.14% |
7,530
-2,790
| -27% | -$322K |
|
108
Baxter International
BAX
$12.1B
| $861K | 0.13% |
10,729
+44
| +0.4% | +$3.53K |
|
109
Boston Scientific
BSX
$159B
| $859K | 0.13% |
23,884
-160
| -0.7% | -$5.75K |
|
110
Alliant Energy
LNT
$16.6B
| $854K | 0.13% |
16,580
-1,784
| -10% | -$91.9K |
|
111
Merck
MRK
$210B
| $795K | 0.12% |
9,713
| – | – |
|
112
AutoZone
AZO
$70.1B
| $792K | 0.12% |
668
-10
| -1% | -$11.9K |
|
113
Hartford Financial Services
HIG
$37.4B
| $779K | 0.12% |
15,905
-127
| -0.8% | -$6.22K |
|
114
Akamai
AKAM
$11.1B
| $763K | 0.12% |
7,268
-37
| -0.5% | -$3.88K |
|
115
Becton Dickinson
BDX
$54.3B
| $735K | 0.11% |
2,939
+11
| +0.4% | +$2.68K |
|
116
Advanced Micro Devices
AMD
$263B
| $732K | 0.11% |
7,978
+378
| +5% | +$34.7K |
|
117
Xcel Energy
XEL
$42.8B
| $719K | 0.11% |
10,777
-5,722
| -35% | -$382K |
|
118
Corpay
CPAY
$22.6B
| $699K | 0.11% |
2,563
-40
| -2% | -$10.9K |
|
119
Global Payments
GPN
$21B
| $693K | 0.11% |
3,217
-88
| -3% | -$19K |
|
120
D.R. Horton
DHI
$51.3B
| $686K | 0.11% |
9,957
| – | – |
|
121
Carlisle Companies
CSL
$16B
| $678K | 0.11% |
4,343
-60
| -1% | -$9.37K |
|
122
State Street
STT
$32.1B
| $667K | 0.1% |
9,160
+2,350
| +35% | +$171K |
|
123
Booking.com
BKNG
$181B
| $661K | 0.1% |
297
+15
| +5% | +$33.4K |
|
124
Marathon Petroleum
MPC
$54.4B
| $658K | 0.1% |
15,911
-4,422
| -22% | -$183K |
|
125
Cigna
CI
$80.2B
| $637K | 0.1% |
3,059
| – | – |
|