TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$454M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $760K | 0.17% |
7,300
| – | – |
|
102
Analog Devices
ADI
$120B
| $754K | 0.17% |
4,596
| – | – |
|
103
AbbVie
ABBV
$374B
| $734K | 0.16% |
4,540
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$72.9B
| $725K | 0.16% |
4,871
-654
| -12% | -$97.4K |
|
105
Hartford Financial Services
HIG
$37.9B
| $722K | 0.16% |
9,518
-1,022
| -10% | -$77.5K |
|
106
State Street
STT
$32.2B
| $716K | 0.16% |
9,232
-1,008
| -10% | -$78.2K |
|
107
Estee Lauder
EL
$31.8B
| $705K | 0.16% |
2,843
| – | – |
|
108
S&P Global
SPGI
$165B
| $702K | 0.15% |
2,097
-255
| -11% | -$85.4K |
|
109
Eaton
ETN
$135B
| $675K | 0.15% |
4,300
| – | – |
|
110
Citizens Financial Group
CFG
$22.4B
| $653K | 0.14% |
16,595
-1,982
| -11% | -$78K |
|
111
TotalEnergies
TTE
$134B
| $646K | 0.14% |
10,400
-261
| -2% | -$16.2K |
|
112
Danaher
DHR
$140B
| $644K | 0.14% |
2,739
| – | – |
|
113
RTX Corp
RTX
$213B
| $641K | 0.14% |
6,355
| – | – |
|
114
PepsiCo
PEP
$201B
| $631K | 0.14% |
3,495
| – | – |
|
115
Lowe's Companies
LOW
$148B
| $625K | 0.14% |
3,139
| – | – |
|
116
Becton Dickinson
BDX
$54.5B
| $603K | 0.13% |
2,370
| – | – |
|
117
Valero Energy
VLO
$48.7B
| $602K | 0.13% |
4,743
| – | – |
|
118
Boston Scientific
BSX
$160B
| $599K | 0.13% |
12,945
-1,589
| -11% | -$73.5K |
|
119
Booking.com
BKNG
$180B
| $599K | 0.13% |
297
| – | – |
|
120
Paychex
PAYX
$49.2B
| $596K | 0.13% |
5,160
| – | – |
|
121
Fidelity National Information Services
FIS
$36B
| $585K | 0.13% |
8,624
+1,768
| +26% | +$120K |
|
122
CMS Energy
CMS
$21.4B
| $581K | 0.13% |
9,176
-996
| -10% | -$63.1K |
|
123
Equinix
EQIX
$74.4B
| $564K | 0.12% |
861
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $546K | 0.12% |
17,639
| – | – |
|
|
NHY
125
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $543K | 0.12% |
72,900
| – | – |
|