TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.01%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$32.9M
(+5.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18
Top Buys
| 1 |
Korea Electric Power
KEP
|
$3.56M |
| 2 |
Infosys
INFY
|
$3.08M |
| 3 |
ICICI Bank
IBN
|
$2.96M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$2.7M |
| 5 |
Sabesp
SBS
|
$2.43M |
Top Sells
| 1 |
TSMC
TSM
|
$7.28M |
| 2 |
Sea Limited
SE
|
$3.44M |
| 3 |
BHP
BHP
|
$2.9M |
| 4 |
Vale
VALE
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $590K | 0.09% |
6,999
-3,730
| -35% | -$314K |
|
127
Equinix
EQIX
$75.7B
| $585K | 0.09% |
861
-486
| -36% | -$330K |
|
128
S&P Global
SPGI
$164B
| $582K | 0.09% |
1,649
-1,005
| -38% | -$355K |
|
129
Becton Dickinson
BDX
$55.1B
| $581K | 0.09% |
2,449
-563
| -19% | -$134K |
|
130
International Paper
IP
$25.7B
| $581K | 0.09% |
11,341
| – | – |
|
131
Medtronic
MDT
$119B
| $574K | 0.09% |
4,858
-2,800
| -37% | -$331K |
|
132
United Parcel Service
UPS
$72.1B
| $573K | 0.09% |
3,370
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $569K | 0.08% |
17,706
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $568K | 0.08% |
5,084
-2,446
| -32% | -$273K |
|
135
Boston Scientific
BSX
$159B
| $562K | 0.08% |
14,534
-9,350
| -39% | -$362K |
|
136
Akamai
AKAM
$11.3B
| $547K | 0.08% |
5,368
-1,900
| -26% | -$194K |
|
137
Danaher
DHR
$143B
| $546K | 0.08% |
2,739
-1,961
| -42% | -$391K |
|
138
Canadian Imperial Bank of Commerce
CM
$72.8B
| $543K | 0.08% |
11,100
| – | – |
|
139
Cisco
CSCO
$264B
| $543K | 0.08% |
10,500
| – | – |
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $532K | 0.08% |
9,966
-40,190
| -80% | -$2.15M |
|
141
Polaris
PII
$3.33B
| $530K | 0.08% |
3,967
| – | – |
|
142
American Tower
AMT
$92.9B
| $529K | 0.08% |
2,213
| – | – |
|
143
D.R. Horton
DHI
$54.2B
| $520K | 0.08% |
5,830
-4,127
| -41% | -$368K |
|
144
Xcel Energy
XEL
$43B
| $507K | 0.08% |
7,627
-3,150
| -29% | -$209K |
|
145
Paychex
PAYX
$48.7B
| $506K | 0.08% |
5,160
| – | – |
|
|
BF
146
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $497K | 0.07% |
24,000
| – | – |
|
147
AbbVie
ABBV
$375B
| $491K | 0.07% |
4,540
| – | – |
|
148
Advanced Micro Devices
AMD
$245B
| $491K | 0.07% |
6,259
-1,719
| -22% | -$135K |
|
149
RTX Corp
RTX
$211B
| $491K | 0.07% |
6,355
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $485K | 0.07% |
5,950
| – | – |
|