TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-1.81%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$597M
AUM Growth
-$36.3M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25
Top Buys
| 1 |
Petrobras
PBR
|
$5.76M |
| 2 |
Gerdau
GGB
|
$4.5M |
| 3 |
POSCO
PKX
|
$2.99M |
| 4 |
Pinduoduo
PDD
|
$2.48M |
| 5 |
JD.com
JD
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
Suzano
SUZ
|
$6.57M |
| 3 |
America Movil
AMX
|
$4.04M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$2.07M |
| 5 |
Baidu
BIDU
|
$1.17M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $631K | 0.11% |
7,300
| – | – |
|
127
RTX Corp
RTX
$211B
| $630K | 0.11% |
6,355
| – | – |
|
128
CMS Energy
CMS
$21.4B
| $616K | 0.1% |
8,803
| – | – |
|
129
Diamondback Energy
FANG
$40.2B
| $616K | 0.1% |
4,492
| – | – |
|
130
LyondellBasell Industries
LYB
$17.7B
| $612K | 0.1% |
5,950
| – | – |
|
131
Cisco
CSCO
$264B
| $585K | 0.1% |
10,500
| – | – |
|
132
PepsiCo
PEP
$200B
| $585K | 0.1% |
3,495
| – | – |
|
133
Citigroup
C
$176B
| $561K | 0.09% |
10,498
-111
| -1% | -$5.93K |
|
134
American Tower
AMT
$92.9B
| $556K | 0.09% |
2,213
| – | – |
|
135
Xcel Energy
XEL
$43B
| $550K | 0.09% |
7,627
| – | – |
|
136
Pfizer
PFE
$141B
| $544K | 0.09% |
10,510
| – | – |
|
137
Baxter International
BAX
$12.5B
| $543K | 0.09% |
6,999
| – | – |
|
138
Medtronic
MDT
$119B
| $539K | 0.09% |
4,858
| – | – |
|
139
TotalEnergies
TTE
$133B
| $534K | 0.09% |
10,553
+153
| +1% | +$7.74K |
|
140
GXO Logistics
GXO
$6.02B
| $527K | 0.09% |
7,385
| – | – |
|
141
Morgan Stanley
MS
$236B
| $509K | 0.09% |
5,820
| – | – |
|
142
Hershey
HSY
$37.6B
| $498K | 0.08% |
2,300
| – | – |
|
143
Hexcel
HXL
$5.16B
| $489K | 0.08% |
8,231
-102
| -1% | -$6.06K |
|
144
PayPal
PYPL
$65.2B
| $487K | 0.08% |
4,215
| – | – |
|
145
General Motors
GM
$55.5B
| $485K | 0.08% |
11,083
| – | – |
|
146
Valero Energy
VLO
$48.7B
| $482K | 0.08% |
4,743
| – | – |
|
147
Regions Financial
RF
$24.1B
| $467K | 0.08% |
20,990
| – | – |
|
148
Sherwin-Williams
SHW
$92.9B
| $467K | 0.08% |
1,869
| – | – |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $462K | 0.08% |
7,950
| – | – |
|
|
ORAN
150
DELISTED
Orange
ORAN
| $437K | 0.07% |
37,000
| – | – |
|