TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$548M
AUM Growth
-$19.8M
(-3.5%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21
Top Buys
| 1 |
StoneCo
STNE
|
$3.41M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 3 |
Woori Financial
WF
|
$2.15M |
| 4 |
Credicorp
BAP
|
$2.14M |
| 5 |
ICICI Bank
IBN
|
$1.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$882K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12.2B
| $522K | 0.1% |
4,025
| – | – |
|
152
AptarGroup
ATR
$9.13B
| $521K | 0.1% |
4,400
| – | – |
|
153
Labcorp
LH
$23.2B
| $520K | 0.09% |
3,603
| – | – |
|
154
Gilead Sciences
GILD
$143B
| $511K | 0.09% |
8,060
+2,735
| +51% | +$173K |
|
155
Arch Capital
ACGL
$34.1B
| $487K | 0.09% |
+11,600
| New | +$487K |
|
156
Cigna
CI
$81.5B
| $469K | 0.09% |
3,093
| – | – |
|
157
Essex Property Trust
ESS
$17.3B
| $465K | 0.08% |
+1,425
| New | +$465K |
|
158
Cummins
CMI
$55.1B
| $462K | 0.08% |
2,840
| – | – |
|
159
Lennar Class A
LEN
$36.7B
| $461K | 0.08% |
8,522
| – | – |
|
160
PayPal
PYPL
$65.2B
| $429K | 0.08% |
4,142
| – | – |
|
161
Jazz Pharmaceuticals
JAZZ
$7.86B
| $423K | 0.08% |
3,300
| – | – |
|
162
Church & Dwight Co
CHD
$23.3B
| $411K | 0.08% |
+5,465
| New | +$411K |
|
163
Fortinet
FTNT
$60.4B
| $411K | 0.08% |
+26,750
| New | +$411K |
|
164
Valero Energy
VLO
$48.7B
| $409K | 0.07% |
+4,796
| New | +$409K |
|
165
Arista Networks
ANET
$180B
| $406K | 0.07% |
27,200
| – | – |
|
166
Centene
CNC
$14.2B
| $398K | 0.07% |
9,200
| – | – |
|
167
Stryker
SYK
$150B
| $398K | 0.07% |
+1,842
| New | +$398K |
|
168
Middleby
MIDD
$7.32B
| $397K | 0.07% |
3,400
| – | – |
|
169
Hormel Foods
HRL
$14.1B
| $391K | 0.07% |
8,930
| – | – |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $378K | 0.07% |
9,366
| – | – |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $372K | 0.07% |
13,600
| – | – |
|
172
Invesco Global Clean Energy ETF
PBD
$82.9M
| $372K | 0.07% |
30,548
-2,949
| -9% | -$35.9K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $372K | 0.07% |
+2,800
| New | +$372K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.07% |
7,229
+280
| +4% | +$14.2K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $360K | 0.07% |
+8,750
| New | +$360K |
|