TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$98.5M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
133
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $632K | 0.1% |
9,220
| – | – |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $626K | 0.1% |
+4,745
| New | +$626K |
|
128
Sensata Technologies
ST
$4.66B
| $620K | 0.1% |
11,751
+503
| +4% | +$26.5K |
|
129
Broadcom
AVGO
$1.58T
| $595K | 0.09% |
13,600
| – | – |
|
130
Lam Research
LRCX
$130B
| $588K | 0.09% |
12,450
-4,700
| -27% | -$222K |
|
131
United Parcel Service
UPS
$72.1B
| $568K | 0.09% |
3,370
| – | – |
|
132
Caterpillar
CAT
$198B
| $548K | 0.09% |
3,010
| – | – |
|
133
LyondellBasell Industries
LYB
$17.7B
| $545K | 0.09% |
5,950
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $536K | 0.08% |
17,706
| – | – |
|
135
International Paper
IP
$25.7B
| $534K | 0.08% |
11,341
| – | – |
|
136
Eaton
ETN
$136B
| $517K | 0.08% |
4,300
| – | – |
|
137
American Tower
AMT
$92.9B
| $497K | 0.08% |
2,213
-1,025
| -32% | -$230K |
|
138
AbbVie
ABBV
$375B
| $486K | 0.08% |
4,540
| – | – |
|
139
Paychex
PAYX
$48.7B
| $481K | 0.08% |
5,160
| – | – |
|
140
Canadian Imperial Bank of Commerce
CM
$72.8B
| $474K | 0.07% |
11,100
| – | – |
|
|
BF
141
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $472K | 0.07% |
24,000
| – | – |
|
142
Cisco
CSCO
$264B
| $470K | 0.07% |
10,500
+2,000
| +24% | +$89.5K |
|
143
Agilent Technologies
A
$36.5B
| $469K | 0.07% |
3,960
-200
| -5% | -$23.7K |
|
144
RTX Corp
RTX
$211B
| $454K | 0.07% |
6,355
| – | – |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $453K | 0.07% |
8,544
-3,756
| -31% | -$199K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.07% |
7,157
| – | – |
|
147
Medical Properties Trust
MPW
$2.77B
| $441K | 0.07% |
20,250
-500
| -2% | -$10.9K |
|
148
Ross Stores
ROST
$49.4B
| $435K | 0.07% |
3,540
-170
| -5% | -$20.9K |
|
149
Public Storage
PSA
$52.2B
| $434K | 0.07% |
1,880
| – | – |
|
150
3M
MMM
$82.7B
| $428K | 0.07% |
2,930
| – | – |
|