TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-5.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$427M
AUM Growth
-$71.6M
(-14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.86M |
| 2 |
Telkom Indonesia
TLK
|
$2.95M |
| 3 |
Shell
SHEL
|
$2.52M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.38M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.68M |
| 2 |
TSMC
TSM
|
$4.98M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.83M |
| 4 |
ASE Group
ASX
|
$2.9M |
| 5 |
United Microelectronic
UMC
|
$2.42M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $718K | 0.17% |
2,352
| – | – |
|
102
Home Depot
HD
$410B
| $667K | 0.16% |
2,416
| – | – |
|
103
Hartford Financial Services
HIG
$37.9B
| $653K | 0.15% |
10,540
| – | – |
|
104
Analog Devices
ADI
$121B
| $640K | 0.15% |
4,596
| – | – |
|
105
Citizens Financial Group
CFG
$22.7B
| $638K | 0.15% |
18,577
| – | – |
|
106
Danaher
DHR
$143B
| $627K | 0.15% |
2,739
| – | – |
|
107
State Street
STT
$32.4B
| $623K | 0.15% |
10,240
| – | – |
|
108
Estee Lauder
EL
$31.5B
| $614K | 0.14% |
2,843
| – | – |
|
109
AbbVie
ABBV
$376B
| $609K | 0.14% |
4,540
| – | – |
|
110
Broadcom
AVGO
$1.44T
| $604K | 0.14% |
13,600
| – | – |
|
111
CMS Energy
CMS
$21.4B
| $592K | 0.14% |
10,172
+1,369
| +16% | +$79.7K |
|
112
Lowe's Companies
LOW
$148B
| $590K | 0.14% |
3,139
| – | – |
|
113
Phillips 66
PSX
$53.2B
| $589K | 0.14% |
7,300
| – | – |
|
114
Paychex
PAYX
$49.4B
| $579K | 0.14% |
5,160
| – | – |
|
115
Eaton
ETN
$136B
| $573K | 0.13% |
4,300
| – | – |
|
116
PepsiCo
PEP
$201B
| $571K | 0.13% |
3,495
| – | – |
|
117
Sensata Technologies
ST
$4.7B
| $570K | 0.13% |
15,295
| – | – |
|
118
Boston Scientific
BSX
$159B
| $563K | 0.13% |
14,534
| – | – |
|
119
Public Storage
PSA
$51.3B
| $550K | 0.13% |
1,880
| – | – |
|
120
Becton Dickinson
BDX
$54.8B
| $528K | 0.12% |
2,370
-8
| -0.3% | -$1.78K |
|
121
Global Payments
GPN
$21.2B
| $526K | 0.12% |
4,866
| – | – |
|
122
RTX Corp
RTX
$212B
| $520K | 0.12% |
6,355
| – | – |
|
123
Fidelity National Information Services
FIS
$35.9B
| $518K | 0.12% |
6,856
| – | – |
|
124
Akamai
AKAM
$11.1B
| $512K | 0.12% |
6,378
| – | – |
|
125
Hershey
HSY
$37.6B
| $507K | 0.12% |
2,300
| – | – |
|