TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$454M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.5B
| $531K | 0.12% |
7,568
-59
| -0.8% | -$4.14K |
|
127
Public Storage
PSA
$50.8B
| $527K | 0.12% |
1,880
| – | – |
|
128
Grifois
GRFS
$6.72B
| $523K | 0.12% |
61,525
+17,777
| +41% | +$151K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $522K | 0.11% |
5,084
| – | – |
|
130
D.R. Horton
DHI
$52.6B
| $520K | 0.11% |
5,830
| – | – |
|
131
Sensata Technologies
ST
$4.65B
| $506K | 0.11% |
12,525
-2,770
| -18% | -$112K |
|
132
Cisco
CSCO
$270B
| $500K | 0.11% |
10,500
| – | – |
|
133
Morgan Stanley
MS
$239B
| $495K | 0.11% |
5,820
| – | – |
|
134
LyondellBasell Industries
LYB
$17.6B
| $494K | 0.11% |
5,950
| – | – |
|
135
Hexcel
HXL
$5.12B
| $484K | 0.11% |
8,231
| – | – |
|
136
Akamai
AKAM
$11B
| $478K | 0.11% |
5,672
-706
| -11% | -$59.5K |
|
137
Citigroup
C
$177B
| $475K | 0.1% |
10,498
| – | – |
|
138
Ball Corp
BALL
$13.6B
| $471K | 0.1% |
9,209
-888
| -9% | -$45.4K |
|
139
ICL Group
ICL
$7.85B
| $469K | 0.1% |
+64,100
| New | +$469K |
|
140
American Tower
AMT
$91.1B
| $467K | 0.1% |
2,205
| – | – |
|
141
Sherwin-Williams
SHW
$91.4B
| $444K | 0.1% |
1,869
| – | – |
|
142
Salesforce
CRM
$231B
| $428K | 0.09% |
3,228
+1
| +0% | +$133 |
|
143
Advanced Micro Devices
AMD
$260B
| $405K | 0.09% |
6,259
| – | – |
|
144
Hershey
HSY
$37.4B
| $403K | 0.09% |
1,742
-558
| -24% | -$129K |
|
145
Gilead Sciences
GILD
$140B
| $402K | 0.09% |
4,683
| – | – |
|
146
Polaris
PII
$3.24B
| $396K | 0.09% |
3,924
| – | – |
|
147
Medtronic
MDT
$120B
| $377K | 0.08% |
4,856
-2
| -0% | -$155 |
|
148
General Motors
GM
$55.3B
| $373K | 0.08% |
11,083
| – | – |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $366K | 0.08% |
37,000
| – | – |
|
150
Baxter International
BAX
$12.2B
| $357K | 0.08% |
6,999
| – | – |
|