TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.85M
3 +$2.62M
4
KT icon
KT
KT
+$1.86M
5
SU icon
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 Change
in Stake
Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$13.9B
$552K 0.11%
6,011
CSCO icon
127
Cisco
CSCO
$307B
$549K 0.11%
10,607
GRFS icon
128
Grifois
GRFS
$6.06B
$546K 0.11%
59,583
-727
CMS icon
129
CMS Energy
CMS
$21.8B
$539K 0.11%
9,176
BALL icon
130
Ball Corp
BALL
$13.1B
$536K 0.11%
9,209
MS icon
131
Morgan Stanley
MS
$278B
$502K 0.1%
5,879
SHW icon
132
Sherwin-Williams
SHW
$83.1B
$496K 0.1%
1,869
XEL icon
133
Xcel Energy
XEL
$45.9B
$473K 0.1%
7,608
CP icon
134
Canadian Pacific Kansas City
CP
$66.6B
$452K 0.09%
5,594
+31
ICL icon
135
ICL Group
ICL
$6.69B
$440K 0.09%
80,354
+15,605
NHY
136
DELISTED
NORSK HYDRO A. S. ADR
NHY
$439K 0.09%
73,636
ORAN
137
DELISTED
Orange
ORAN
$435K 0.09%
37,373
HSY icon
138
Hershey
HSY
$37B
$435K 0.09%
1,742
MDT icon
139
Medtronic
MDT
$131B
$428K 0.09%
4,856
AMT icon
140
American Tower
AMT
$83.7B
$428K 0.09%
2,205
GM icon
141
General Motors
GM
$70.2B
$427K 0.09%
11,083
CDNS icon
142
Cadence Design Systems
CDNS
$91.7B
$391K 0.08%
1,667
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$5.4B
$368K 0.08%
6,924
+1,223
ANET icon
144
Arista Networks
ANET
$162B
$368K 0.08%
9,072
GILD icon
145
Gilead Sciences
GILD
$152B
$361K 0.08%
4,683
ACGL icon
146
Arch Capital
ACGL
$33.5B
$354K 0.07%
4,724
GWW icon
147
W.W. Grainger
GWW
$46.1B
$352K 0.07%
446
FTNT icon
148
Fortinet
FTNT
$63.3B
$332K 0.07%
4,387
KEYS icon
149
Keysight
KEYS
$35.8B
$326K 0.07%
1,949
EGP icon
150
EastGroup Properties
EGP
$9.63B
$319K 0.07%
1,837
+943