TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.89%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.92M |
| 2 |
Suzano
SUZ
|
$4.55M |
| 3 |
Prudential
PUK
|
$4.42M |
| 4 |
Waste Connections
WCN
|
$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.23M |
Top Sells
| 1 |
Vale
VALE
|
$5.53M |
| 2 |
POSCO
PKX
|
$5.42M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.69M |
| 4 |
Cemex
CX
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $723K | 0.15% |
2,097
| – | – |
|
102
Home Depot
HD
$406B
| $713K | 0.15% |
2,416
| – | – |
|
103
State Street
STT
$32.1B
| $704K | 0.15% |
9,301
+69
| +0.7% | +$5.22K |
|
104
Estee Lauder
EL
$33.1B
| $701K | 0.15% |
2,843
| – | – |
|
105
Hartford Financial Services
HIG
$37.4B
| $663K | 0.14% |
9,518
| – | – |
|
106
Valero Energy
VLO
$48.3B
| $662K | 0.14% |
4,743
| – | – |
|
107
Boston Scientific
BSX
$159B
| $648K | 0.14% |
12,945
| – | – |
|
108
PepsiCo
PEP
$203B
| $644K | 0.14% |
3,530
+35
| +1% | +$6.38K |
|
109
Equinix
EQIX
$74.6B
| $629K | 0.13% |
872
+11
| +1% | +$7.93K |
|
110
Lowe's Companies
LOW
$146B
| $628K | 0.13% |
3,139
| – | – |
|
111
RTX Corp
RTX
$212B
| $622K | 0.13% |
6,355
| – | – |
|
112
Advanced Micro Devices
AMD
$263B
| $613K | 0.13% |
6,259
| – | – |
|
113
Danaher
DHR
$143B
| $612K | 0.13% |
2,739
| – | – |
|
114
Paychex
PAYX
$48.8B
| $597K | 0.13% |
5,212
+52
| +1% | +$5.96K |
|
115
Becton Dickinson
BDX
$54.3B
| $587K | 0.12% |
2,370
| – | – |
|
116
Public Storage
PSA
$51.2B
| $574K | 0.12% |
1,899
+19
| +1% | +$5.74K |
|
117
D.R. Horton
DHI
$51.3B
| $570K | 0.12% |
5,830
| – | – |
|
118
Sensata Technologies
ST
$4.63B
| $566K | 0.12% |
11,321
-1,204
| -10% | -$60.2K |
|
119
Intuit
INTU
$187B
| $565K | 0.12% |
1,268
+1,258
| +12,580% | +$561K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $564K | 0.12% |
6,011
+61
| +1% | +$5.73K |
|
121
CMS Energy
CMS
$21.4B
| $563K | 0.12% |
9,176
| – | – |
|
122
Hexcel
HXL
$5.08B
| $562K | 0.12% |
8,231
| – | – |
|
123
Cisco
CSCO
$268B
| $554K | 0.12% |
10,607
+107
| +1% | +$5.59K |
|
|
NHY
124
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $547K | 0.12% |
73,636
+736
| +1% | +$5.47K |
|
125
Intercontinental Exchange
ICE
$100B
| $530K | 0.11% |
5,084
| – | – |
|