TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.56%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$739K
(+0.12%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$3.21M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.2M |
| 3 |
Nutrien
NTR
|
$3.14M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.9M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$5.67M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.58M |
| 3 |
Enel Chile
ENIC
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 5 |
Adecoagro
AGRO
|
$1.71M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.19% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $426K | 0.07% |
2,760
-150
| -5% | -$23.2K |
|
152
Assurant
AIZ
$10.7B
| $420K | 0.07% |
4,600
| – | – |
|
153
Cencora
COR
$56.7B
| $416K | 0.07% |
4,829
-3,400
| -41% | -$293K |
|
154
Charles River Laboratories
CRL
$8.07B
| $415K | 0.07% |
+3,890
| New | +$415K |
|
155
AptarGroup
ATR
$9.13B
| $395K | 0.06% |
4,400
| – | – |
|
156
ScottsMiracle-Gro
SMG
$3.64B
| $393K | 0.06% |
4,585
-13,459
| -75% | -$1.15M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $393K | 0.06% |
11,600
| – | – |
|
158
Lam Research
LRCX
$130B
| $380K | 0.06% |
+18,700
| New | +$380K |
|
159
Apple
AAPL
$3.56T
| $336K | 0.06% |
8,000
-172
| -2% | -$7.22K |
|
160
TechnipFMC
FTI
$16B
| $331K | 0.05% |
15,116
| – | – |
|
161
Hormel Foods
HRL
$14.1B
| $306K | 0.05% |
+8,930
| New | +$306K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $296K | 0.05% |
5,061
-5,406
| -52% | -$316K |
|
163
Kinder Morgan
KMI
$59.1B
| $236K | 0.04% |
15,700
+400
| +3% | +$6.01K |
|
164
O'Reilly Automotive
ORLY
$89B
| $213K | 0.04% |
12,900
-465
| -3% | -$7.68K |
|
165
Thor Industries
THO
$5.94B
| $207K | 0.03% |
1,800
| – | – |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $154K | 0.03% |
2,475
| – | – |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $142K | 0.02% |
9,855
| – | – |
|
168
Invesco Global Clean Energy ETF
PBD
$82.9M
| $110K | 0.02% |
8,500
+735
| +9% | +$9.51K |
|
|
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $36K | 0.01% |
573
-100
| -15% | -$6.28K |
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21K | ﹤0.01% |
440
-51,049
| -99% | -$2.44M |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8K | ﹤0.01% |
115
| – | – |
|
172
Ecopetrol
EC
$18.7B
| $6K | ﹤0.01% |
321
| – | – |
|
|
173
Enel Chile
ENIC
$5.12B
| $5K | ﹤0.01% |
744
-368,228
| -100% | -$2.47M |
|
174
Fresenius Medical Care
FMS
$14.5B
| $5K | ﹤0.01% |
107
| – | – |
|
175
Philips
PHG
$26.5B
| $3K | ﹤0.01% |
85
-3,557
| -98% | -$126K |
|