TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+13.52%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
+$55.3M
(+12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $509K | 0.1% |
2,470
| – | – |
|
127
Eastman Chemical
EMN
$7.93B
| $476K | 0.09% |
6,830
| – | – |
|
128
Booking.com
BKNG
$178B
| $449K | 0.09% |
282
| – | – |
|
129
AbbVie
ABBV
$375B
| $446K | 0.09% |
4,540
| – | – |
|
130
Morgan Stanley
MS
$236B
| $445K | 0.09% |
9,220
| – | – |
|
131
State Street
STT
$32B
| $433K | 0.09% |
6,810
| – | – |
|
132
Procter & Gamble
PG
$375B
| $430K | 0.09% |
3,600
| – | – |
|
133
Broadcom
AVGO
$1.58T
| $429K | 0.09% |
13,600
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $428K | 0.08% |
5,950
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.08% |
7,157
| – | – |
|
136
Sensata Technologies
ST
$4.66B
| $419K | 0.08% |
11,248
| – | – |
|
137
Pinnacle West Capital
PNW
$10.6B
| $413K | 0.08% |
5,635
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $412K | 0.08% |
17,706
+2,610
| +17% | +$60.7K |
|
139
Advanced Micro Devices
AMD
$245B
| $400K | 0.08% |
7,600
| – | – |
|
140
Cisco
CSCO
$264B
| $396K | 0.08% |
8,500
| – | – |
|
141
Sanofi
SNY
$113B
| $395K | 0.08% |
7,740
| – | – |
|
142
RTX Corp
RTX
$211B
| $392K | 0.08% |
+6,355
| New | +$392K |
|
143
Paychex
PAYX
$48.7B
| $391K | 0.08% |
5,160
| – | – |
|
144
Medical Properties Trust
MPW
$2.77B
| $390K | 0.08% |
20,750
| – | – |
|
145
3M
MMM
$82.7B
| $382K | 0.08% |
2,930
| – | – |
|
146
Caterpillar
CAT
$198B
| $381K | 0.08% |
3,010
| – | – |
|
147
International Paper
IP
$25.7B
| $378K | 0.07% |
11,341
| – | – |
|
148
Eaton
ETN
$136B
| $376K | 0.07% |
4,300
| – | – |
|
149
United Parcel Service
UPS
$72.1B
| $375K | 0.07% |
3,370
| – | – |
|
150
PepsiCo
PEP
$200B
| $373K | 0.07% |
2,820
| – | – |
|