TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$548M
AUM Growth
-$19.8M
(-3.5%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21
Top Buys
| 1 |
StoneCo
STNE
|
$3.41M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 3 |
Woori Financial
WF
|
$2.15M |
| 4 |
Credicorp
BAP
|
$2.14M |
| 5 |
ICICI Bank
IBN
|
$1.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$882K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.4B
| $786K | 0.14% |
31,762
| – | – |
|
127
Crown Castle
CCI
$41.9B
| $785K | 0.14% |
5,650
| – | – |
|
128
Agilent Technologies
A
$36.5B
| $782K | 0.14% |
10,200
+3,000
| +42% | +$230K |
|
129
Charles River Laboratories
CRL
$8.07B
| $780K | 0.14% |
5,890
| – | – |
|
130
Hershey
HSY
$37.6B
| $775K | 0.14% |
5,000
| – | – |
|
131
Lam Research
LRCX
$130B
| $762K | 0.14% |
32,950
| – | – |
|
132
Tyson Foods
TSN
$20B
| $743K | 0.14% |
8,623
| – | – |
|
133
AvalonBay Communities
AVB
$27.8B
| $711K | 0.13% |
+3,300
| New | +$711K |
|
134
Danaher
DHR
$143B
| $688K | 0.13% |
5,376
-16
| -0.3% | -$2.05K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $688K | 0.13% |
56,038
-100
| -0.2% | -$1.23K |
|
136
Synopsys
SNPS
$111B
| $682K | 0.12% |
+4,972
| New | +$682K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $681K | 0.12% |
16,674
-1,662
| -9% | -$67.9K |
|
138
Baxter International
BAX
$12.5B
| $661K | 0.12% |
+7,555
| New | +$661K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $631K | 0.12% |
4,738
| – | – |
|
140
Cadence Design Systems
CDNS
$95.6B
| $629K | 0.11% |
9,525
| – | – |
|
141
Trane Technologies
TT
$92.1B
| $616K | 0.11% |
5,000
| – | – |
|
142
Comerica
CMA
$8.85B
| $610K | 0.11% |
9,250
| – | – |
|
143
Digital Realty Trust
DLR
$55.7B
| $610K | 0.11% |
4,700
| – | – |
|
144
Booking.com
BKNG
$178B
| $589K | 0.11% |
300
| – | – |
|
145
Assurant
AIZ
$10.7B
| $579K | 0.11% |
4,600
| – | – |
|
146
Medical Properties Trust
MPW
$2.77B
| $577K | 0.11% |
+29,480
| New | +$577K |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $557K | 0.1% |
5,290
| – | – |
|
148
NetEase
NTES
$85B
| $543K | 0.1% |
10,200
-3,750
| -27% | -$200K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $540K | 0.1% |
2,750
+80
| +3% | +$15.7K |
|
150
Aramark
ARMK
$10.2B
| $522K | 0.1% |
16,602
| – | – |
|