TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-4.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
91
Reduced
98
Closed
35
Top Buys
| 1 |
UBS Group
UBS
|
$6.84M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.72M |
| 3 |
RENX
RELX N.V.
RENX
|
$5.14M |
| 4 |
Nomura Holdings
NMR
|
$5.1M |
| 5 |
TotalEnergies
TTE
|
$4.8M |
Top Sells
| 1 |
Prudential
PUK
|
$10.7M |
| 2 |
Equinor
EQNR
|
$9.84M |
| 3 |
Alibaba
BABA
|
$9.27M |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.74M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.26M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $479K | 0.07% |
2,765
-120
| -4% | -$20.8K |
|
127
Ryder
R
$7.65B
| $452K | 0.07% |
6,100
| – | – |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $452K | 0.07% |
10,650
| – | – |
|
129
Ultrapar
UGP
$3.9B
| $437K | 0.07% |
26,108
+370
| +1% | +$6.19K |
|
130
Ulta Beauty
ULTA
$22.1B
| $425K | 0.06% |
2,600
| – | – |
|
131
Spirit AeroSystems
SPR
$4.88B
| $421K | 0.06% |
8,700
| – | – |
|
132
Telephone and Data Systems
TDS
$4.61B
| $419K | 0.06% |
16,800
| – | – |
|
133
SEI Investments
SEIC
$10.9B
| $412K | 0.06% |
8,550
| – | – |
|
|
RGC
134
DELISTED
Regal Entertainment Group
RGC
| $412K | 0.06% |
22,050
-2,375
| -10% | -$44.4K |
|
135
Crown Holdings
CCK
$11.6B
| $407K | 0.06% |
8,900
| – | – |
|
136
Cooper Companies
COO
$13.4B
| $402K | 0.06% |
2,700
| – | – |
|
137
Cisco
CSCO
$274B
| $397K | 0.06% |
+15,130
| New | +$397K |
|
138
Chevron
CVX
$324B
| $391K | 0.06% |
4,952
-490
| -9% | -$38.7K |
|
139
Kimberly-Clark
KMB
$42.8B
| $385K | 0.06% |
3,535
-200
| -5% | -$21.8K |
|
140
Visteon
VC
$3.38B
| $385K | 0.06% |
3,800
| – | – |
|
141
Invesco
IVZ
$9.76B
| $375K | 0.06% |
12,000
| – | – |
|
142
Assurant
AIZ
$10.9B
| $363K | 0.05% |
4,600
| – | – |
|
143
Crown Castle
CCI
$43.2B
| $356K | 0.05% |
4,520
-555
| -11% | -$43.7K |
|
144
Associated Banc-Corp
ASB
$4.47B
| $350K | 0.05% |
19,500
| – | – |
|
145
Simon Property Group
SPG
$59B
| $348K | 0.05% |
1,894
-228
| -11% | -$41.9K |
|
146
Pitney Bowes
PBI
$2.09B
| $347K | 0.05% |
17,500
-2,025
| -10% | -$40.2K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.05% |
+10,465
| New | +$343K |
|
148
Brixmor Property Group
BRX
$8.57B
| $338K | 0.05% |
14,400
| – | – |
|
149
Silgan Holdings
SLGN
$5.02B
| $338K | 0.05% |
+6,500
| New | +$338K |
|
150
AptarGroup
ATR
$9.18B
| $336K | 0.05% |
+5,100
| New | +$336K |
|