TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.89%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.92M |
| 2 |
Suzano
SUZ
|
$4.55M |
| 3 |
Prudential
PUK
|
$4.42M |
| 4 |
Waste Connections
WCN
|
$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.23M |
Top Sells
| 1 |
Vale
VALE
|
$5.53M |
| 2 |
POSCO
PKX
|
$5.42M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.69M |
| 4 |
Cemex
CX
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $528K | 0.11% |
17,639
| – | – |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $525K | 0.11% |
15,302
+4,045
| +36% | +$139K |
|
128
Morgan Stanley
MS
$236B
| $516K | 0.11% |
5,879
+59
| +1% | +$5.18K |
|
|
129
Foreign Trade Bank of Latin America
BLX
$1.74B
| $516K | 0.11% |
29,698
-212,428
| -88% | -$3.69M |
|
130
Xcel Energy
XEL
$43B
| $513K | 0.11% |
7,608
+40
| +0.5% | +$2.7K |
|
131
Ball Corp
BALL
$13.9B
| $508K | 0.11% |
9,209
| – | – |
|
132
Citizens Financial Group
CFG
$22.3B
| $504K | 0.11% |
16,595
| – | – |
|
133
Citigroup
C
$176B
| $494K | 0.1% |
10,542
+44
| +0.4% | +$2.06K |
|
134
American Tower
AMT
$92.9B
| $451K | 0.1% |
2,205
| – | – |
|
|
ORAN
135
DELISTED
Orange
ORAN
| $446K | 0.09% |
37,373
+373
| +1% | +$4.45K |
|
136
Grifois
GRFS
$6.89B
| $444K | 0.09% |
60,310
-1,215
| -2% | -$8.96K |
|
137
Hershey
HSY
$37.6B
| $443K | 0.09% |
1,742
| – | – |
|
138
ICL Group
ICL
$7.85B
| $440K | 0.09% |
64,749
+649
| +1% | +$4.41K |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $428K | 0.09% |
5,563
+1,978
| +55% | +$152K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $426K | 0.09% |
7,849
-775
| -9% | -$42.1K |
|
141
Sherwin-Williams
SHW
$92.9B
| $420K | 0.09% |
1,869
| – | – |
|
142
General Motors
GM
$55.5B
| $407K | 0.09% |
11,083
| – | – |
|
143
Medtronic
MDT
$119B
| $391K | 0.08% |
4,856
| – | – |
|
144
Gilead Sciences
GILD
$143B
| $389K | 0.08% |
4,683
| – | – |
|
145
Arista Networks
ANET
$180B
| $381K | 0.08% |
9,072
| – | – |
|
146
Cadence Design Systems
CDNS
$95.6B
| $350K | 0.07% |
1,667
| – | – |
|
147
GXO Logistics
GXO
$6.02B
| $331K | 0.07% |
6,566
-65
| -1% | -$3.28K |
|
148
Arch Capital
ACGL
$34.1B
| $321K | 0.07% |
4,724
| – | – |
|
149
PayPal
PYPL
$65.2B
| $320K | 0.07% |
4,215
| – | – |
|
150
Keysight
KEYS
$28.9B
| $315K | 0.07% |
1,949
| – | – |
|