TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $475K | 0.11% | 2,470 -980 | -28% | -$188K |
|
127
Marathon Petroleum
MPC
$54.6B
| $473K | 0.11% | 20,033 -7,710 | -28% | -$182K |
|
128
Prudential Financial
PRU
$38.6B
| $462K | 0.1% | 8,864 -580 | -6% | -$30.2K |
|
129
Pinnacle West Capital
PNW
$10.7B
| $427K | 0.1% | +5,635 | New | +$427K |
|
130
Lam Research
LRCX
$127B
| $412K | 0.09% | 1,715 -1,580 | -48% | -$380K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.09% | 7,157 | – | – |
|
132
Procter & Gamble
PG
$368B
| $396K | 0.09% | +3,600 | New | +$396K |
|
133
Booking.com
BKNG
$181B
| $379K | 0.08% | 282 -15 | -5% | -$20.2K |
|
134
Public Storage
PSA
$51.7B
| $373K | 0.08% | +1,880 | New | +$373K |
|
135
XPO
XPO
$15.3B
| $365K | 0.08% | 7,485 -3,440 | -31% | -$168K |
|
136
State Street
STT
$32.6B
| $363K | 0.08% | +6,810 | New | +$363K |
|
137
Medical Properties Trust
MPW
$2.7B
| $359K | 0.08% | 20,750 -8,730 | -30% | -$151K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $357K | 0.08% | 2,723 | – | – |
|
139
Caterpillar
CAT
$196B
| $349K | 0.08% | +3,010 | New | +$349K |
|
140
AbbVie
ABBV
$372B
| $346K | 0.08% | +4,540 | New | +$346K |
|
141
Advanced Micro Devices
AMD
$264B
| $346K | 0.08% | +7,600 | New | +$346K |
|
142
Pfizer
PFE
$141B
| $343K | 0.08% | +10,510 | New | +$343K |
|
143
D.R. Horton
DHI
$50.5B
| $339K | 0.08% | 9,971 -5,640 | -36% | -$192K |
|
144
PepsiCo
PEP
$204B
| $339K | 0.08% | +2,820 | New | +$339K |
|
145
Sanofi
SNY
$121B
| $338K | 0.08% | +7,740 | New | +$338K |
|
146
Spirit AeroSystems
SPR
$4.88B
| $335K | 0.07% | 13,983 -4,950 | -26% | -$119K |
|
147
Cisco
CSCO
$274B
| $334K | 0.07% | +8,500 | New | +$334K |
|
148
Eaton
ETN
$136B
| $334K | 0.07% | +4,300 | New | +$334K |
|
149
Exelon
EXC
$44.1B
| $334K | 0.07% | +9,080 | New | +$334K |
|
150
International Paper
IP
$26.2B
| $334K | 0.07% | +10,740 | New | +$334K |
|