TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
-$55.5M
(-8.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
ICICI Bank
IBN
|
$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.63M |
| 4 |
XP
XP
|
$4.36M |
| 5 |
Pinduoduo
PDD
|
$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.57M |
| 2 |
Banco Bradesco
BBD
|
$6.69M |
| 3 |
Fomento Económico Mexicano
FMX
|
$4.19M |
| 4 |
TSMC
TSM
|
$3.63M |
| 5 |
BHP
BHP
|
$3.11M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $666K | 0.11% |
17,706
| – | – |
|
127
Cisco
CSCO
$269B
| $665K | 0.11% |
10,500
| – | – |
|
128
Sherwin-Williams
SHW
$91.2B
| $658K | 0.1% |
1,869
| – | – |
|
129
Global Payments
GPN
$21.2B
| $656K | 0.1% |
4,855
| – | – |
|
130
General Motors
GM
$55.4B
| $650K | 0.1% |
11,083
| – | – |
|
131
American Tower
AMT
$91.4B
| $647K | 0.1% |
2,213
| – | – |
|
132
Citigroup
C
$179B
| $641K | 0.1% |
10,609
| – | – |
|
133
D.R. Horton
DHI
$52.7B
| $632K | 0.1% |
5,830
| – | – |
|
134
Pfizer
PFE
$140B
| $621K | 0.1% |
10,510
| – | – |
|
135
Boston Scientific
BSX
$159B
| $617K | 0.1% |
14,534
| – | – |
|
136
AbbVie
ABBV
$376B
| $615K | 0.1% |
4,540
| – | – |
|
137
PepsiCo
PEP
$201B
| $607K | 0.1% |
3,495
| – | – |
|
138
Baxter International
BAX
$12.1B
| $601K | 0.1% |
6,999
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $598K | 0.09% |
2,437
| – | – |
|
140
CMS Energy
CMS
$21.4B
| $573K | 0.09% |
8,803
-1,660
| -16% | -$108K |
|
141
Morgan Stanley
MS
$240B
| $571K | 0.09% |
5,820
| – | – |
|
142
LyondellBasell Industries
LYB
$17.5B
| $549K | 0.09% |
5,950
| – | – |
|
143
RTX Corp
RTX
$212B
| $547K | 0.09% |
6,355
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $529K | 0.08% |
7,300
+1,350
| +23% | +$97.8K |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $522K | 0.08% |
7,950
| – | – |
|
146
Xcel Energy
XEL
$42.7B
| $516K | 0.08% |
7,627
| – | – |
|
147
TotalEnergies
TTE
$134B
| $514K | 0.08% |
10,400
+1,500
| +17% | +$74.1K |
|
148
International Paper
IP
$25.5B
| $505K | 0.08% |
10,740
-601
| -5% | -$28.3K |
|
149
Medtronic
MDT
$119B
| $503K | 0.08% |
4,858
| – | – |
|
150
Diamondback Energy
FANG
$41.3B
| $484K | 0.08% |
4,492
| – | – |
|