TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.92%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$5.42M |
| 2 |
TechnipFMC
FTI
|
$3.5M |
| 3 |
Televisa
TV
|
$1.81M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.56M |
Top Sells
| 1 |
ENI
E
|
$3.98M |
| 2 |
Woori Financial
WF
|
$2.85M |
| 3 |
POSCO
PKX
|
$2.62M |
| 4 |
KT
KT
|
$1.86M |
| 5 |
Suncor Energy
SU
|
$1.69M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $866K | 0.18% |
12,972
+8,757
| +208% | +$584K |
|
102
Prudential Financial
PRU
$38.6B
| $864K | 0.18% |
9,796
| – | – |
|
103
Cigna
CI
$80.3B
| $858K | 0.18% |
3,059
| – | – |
|
104
Home Depot
HD
$405B
| $751K | 0.16% |
2,416
| – | – |
|
105
Advanced Micro Devices
AMD
$264B
| $713K | 0.15% |
6,259
| – | – |
|
106
D.R. Horton
DHI
$50.5B
| $709K | 0.15% |
5,830
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $708K | 0.15% |
3,139
| – | – |
|
108
Phillips 66
PSX
$54B
| $703K | 0.15% |
7,374
| – | – |
|
109
Boston Scientific
BSX
$156B
| $700K | 0.15% |
12,945
| – | – |
|
110
Hartford Financial Services
HIG
$37.2B
| $685K | 0.14% |
9,518
| – | – |
|
111
Equinix
EQIX
$76.9B
| $684K | 0.14% |
872
| – | – |
|
112
State Street
STT
$32.6B
| $681K | 0.14% |
9,301
| – | – |
|
113
S&P Global
SPGI
$167B
| $661K | 0.14% |
1,649
-448
| -21% | -$180K |
|
114
Foreign Trade Bank of Latin America
BLX
$1.72B
| $655K | 0.14% |
29,698
| – | – |
|
115
Hexcel
HXL
$5.02B
| $626K | 0.13% |
8,231
| – | – |
|
116
Becton Dickinson
BDX
$55.3B
| $626K | 0.13% |
2,370
| – | – |
|
117
RTX Corp
RTX
$212B
| $623K | 0.13% |
6,355
| – | – |
|
118
AbbVie
ABBV
$372B
| $618K | 0.13% |
4,586
| – | – |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $605K | 0.13% |
15,380
+78
| +0.5% | +$3.07K |
|
120
CSX Corp
CSX
$60.6B
| $601K | 0.13% |
17,639
| – | – |
|
121
Paychex
PAYX
$50.2B
| $583K | 0.12% |
5,212
| – | – |
|
122
Intercontinental Exchange
ICE
$101B
| $575K | 0.12% |
5,084
| – | – |
|
123
Estee Lauder
EL
$33B
| $558K | 0.12% |
2,843
| – | – |
|
124
Valero Energy
VLO
$47.2B
| $556K | 0.12% |
4,743
| – | – |
|
125
Public Storage
PSA
$51.7B
| $554K | 0.12% |
1,899
| – | – |
|