TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.01%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$32.9M
(+5.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18
Top Buys
| 1 |
Korea Electric Power
KEP
|
$3.56M |
| 2 |
Infosys
INFY
|
$3.08M |
| 3 |
ICICI Bank
IBN
|
$2.96M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$2.7M |
| 5 |
Sabesp
SBS
|
$2.43M |
Top Sells
| 1 |
TSMC
TSM
|
$7.28M |
| 2 |
Sea Limited
SE
|
$3.44M |
| 3 |
BHP
BHP
|
$2.9M |
| 4 |
Vale
VALE
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $827K | 0.12% |
2,843
-850
| -23% | -$247K |
|
|
B
102
Barrick Mining Corporation
B
$46.5B
| $825K | 0.12% |
41,680
+1,611
| +4% | +$31.9K |
|
103
American Express
AXP
$230B
| $803K | 0.12% |
5,678
-2,750
| -33% | -$389K |
|
104
Prologis
PLD
$105B
| $795K | 0.12% |
7,503
-3,110
| -29% | -$330K |
|
105
State Street
STT
$32.4B
| $770K | 0.11% |
9,160
| – | – |
|
106
Citigroup
C
$179B
| $751K | 0.11% |
+10,319
| New | +$751K |
|
107
Merck
MRK
$210B
| $749K | 0.11% |
10,179
| – | – |
|
108
Cigna
CI
$81.2B
| $739K | 0.11% |
3,059
| – | – |
|
109
Home Depot
HD
$410B
| $737K | 0.11% |
2,416
-1,834
| -43% | -$559K |
|
110
Thermo Fisher Scientific
TMO
$185B
| $737K | 0.11% |
1,615
-965
| -37% | -$440K |
|
111
Morgan Stanley
MS
$240B
| $716K | 0.11% |
9,220
| – | – |
|
112
Carlisle Companies
CSL
$16.8B
| $715K | 0.11% |
4,343
| – | – |
|
113
Hartford Financial Services
HIG
$37.9B
| $707K | 0.11% |
10,580
-5,325
| -33% | -$356K |
|
114
Marriott International Class A Common Stock
MAR
$73B
| $703K | 0.1% |
4,745
| – | – |
|
115
Alliant Energy
LNT
$16.6B
| $698K | 0.1% |
12,880
-3,700
| -22% | -$201K |
|
116
Booking.com
BKNG
$181B
| $692K | 0.1% |
297
| – | – |
|
117
Corpay
CPAY
$22.6B
| $688K | 0.1% |
2,563
| – | – |
|
118
Salesforce
CRM
$233B
| $684K | 0.1% |
3,227
-740
| -19% | -$157K |
|
119
CMS Energy
CMS
$21.4B
| $641K | 0.1% |
10,463
-5,130
| -33% | -$314K |
|
120
General Motors
GM
$55.4B
| $637K | 0.09% |
+11,083
| New | +$637K |
|
121
Broadcom
AVGO
$1.44T
| $631K | 0.09% |
13,600
| – | – |
|
122
LyondellBasell Industries
LYB
$17.5B
| $619K | 0.09% |
5,950
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.09% |
57,987
| – | – |
|
124
Eaton
ETN
$136B
| $595K | 0.09% |
4,300
| – | – |
|
125
Marathon Petroleum
MPC
$54.4B
| $591K | 0.09% |
11,043
-4,868
| -31% | -$261K |
|