TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $334K | 0.07% | +2,450 | New | +$334K |
|
152
Coca-Cola
KO
$297B
| $327K | 0.07% | +7,380 | New | +$327K |
|
153
Centene
CNC
$14.3B
| $326K | 0.07% | 5,479 -3,721 | -40% | -$221K |
|
154
Dominion Energy
D
$51.1B
| $326K | 0.07% | +4,510 | New | +$326K |
|
155
Paychex
PAYX
$50.2B
| $325K | 0.07% | +5,160 | New | +$325K |
|
156
Sensata Technologies
ST
$4.74B
| $325K | 0.07% | 11,248 -13,604 | -55% | -$393K |
|
|
157
StoneCo
STNE
$4.41B
| $324K | 0.07% | 14,900 -83,126 | -85% | -$1.81M |
|
158
Ross Stores
ROST
$48.1B
| $323K | 0.07% | 3,710 -5,390 | -59% | -$469K |
|
159
Broadcom
AVGO
$1.4T
| $322K | 0.07% | +1,360 | New | +$322K |
|
160
Phillips 66
PSX
$54B
| $319K | 0.07% | +5,950 | New | +$319K |
|
161
Eastman Chemical
EMN
$8.08B
| $318K | 0.07% | +6,830 | New | +$318K |
|
162
Hershey
HSY
$37.3B
| $317K | 0.07% | 2,390 -3,010 | -56% | -$399K |
|
163
United Parcel Service
UPS
$74.1B
| $315K | 0.07% | +3,370 | New | +$315K |
|
164
Morgan Stanley
MS
$240B
| $313K | 0.07% | +9,220 | New | +$313K |
|
165
Agilent Technologies
A
$35.7B
| $298K | 0.07% | 4,160 -6,040 | -59% | -$433K |
|
166
Steel Dynamics
STLD
$19.3B
| $297K | 0.07% | 13,197 -6,570 | -33% | -$148K |
|
167
Hubbell
HUBB
$22.9B
| $295K | 0.07% | +2,573 | New | +$295K |
|
168
CSX Corp
CSX
$60.6B
| $288K | 0.06% | 5,032 | – | – |
|
169
Euronet Worldwide
EEFT
$3.82B
| $283K | 0.06% | 3,297 +847 | +35% | +$72.7K |
|
170
Invesco Global Clean Energy ETF
PBD
$82.5M
| $257K | 0.06% | 22,197 -6,718 | -23% | -$77.8K |
|
171
Cadence Design Systems
CDNS
$95.5B
| $253K | 0.06% | 3,825 -5,700 | -60% | -$377K |
|
172
Grifois
GRFS
$6.78B
| $233K | 0.05% | 11,549 -929 | -7% | -$18.7K |
|
173
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.05% | 1,180 -1,720 | -59% | -$325K |
|
174
Kinder Morgan
KMI
$60B
| $219K | 0.05% | 15,746 | – | – |
|
175
Fortinet
FTNT
$60.4B
| $215K | 0.05% | 2,130 -3,220 | -60% | -$325K |
|