TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+13.52%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
+$55.3M
(+12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.6B
| $368K | 0.07% |
4,160
| – | – |
|
152
Cadence Design Systems
CDNS
$95.1B
| $367K | 0.07% |
3,825
| – | – |
|
153
Polaris
PII
$3.3B
| $367K | 0.07% |
3,967
| – | – |
|
154
Dominion Energy
D
$49.4B
| $366K | 0.07% |
4,510
| – | – |
|
155
Public Storage
PSA
$51.9B
| $361K | 0.07% |
1,880
| – | – |
|
156
Salesforce
CRM
$236B
| $355K | 0.07% |
+1,893
| New | +$355K |
|
157
Centene
CNC
$14.1B
| $348K | 0.07% |
5,479
| – | – |
|
158
Canadian Imperial Bank of Commerce
CM
$72.8B
| $345K | 0.07% |
+10,300
| New | +$345K |
|
159
Verizon
VZ
$186B
| $345K | 0.07% |
6,250
-22,405
| -78% | -$1.24M |
|
160
Pfizer
PFE
$140B
| $344K | 0.07% |
11,078
| – | – |
|
161
TotalEnergies
TTE
$132B
| $344K | 0.07% |
+8,953
| New | +$344K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.07% |
55,437
| – | – |
|
|
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $336K | 0.07% |
+24,000
| New | +$336K |
|
164
Spirit AeroSystems
SPR
$4.75B
| $335K | 0.07% |
13,983
| – | – |
|
165
Hubbell
HUBB
$23B
| $323K | 0.06% |
2,573
| – | – |
|
166
Euronet Worldwide
EEFT
$3.73B
| $316K | 0.06% |
3,297
| – | – |
|
167
Ross Stores
ROST
$49.7B
| $316K | 0.06% |
3,710
| – | – |
|
168
Hershey
HSY
$38.1B
| $310K | 0.06% |
2,390
| – | – |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $298K | 0.06% |
8,847
-103,436
| -92% | -$3.48M |
|
170
Fortinet
FTNT
$59.6B
| $292K | 0.06% |
10,650
| – | – |
|
171
O'Reilly Automotive
ORLY
$88.2B
| $291K | 0.06% |
10,350
| – | – |
|
172
Grifois
GRFS
$6.86B
| $290K | 0.06% |
15,896
+4,347
| +38% | +$79.3K |
|
173
Valero Energy
VLO
$48.3B
| $279K | 0.06% |
4,743
| – | – |
|
174
Darden Restaurants
DRI
$24.5B
| $261K | 0.05% |
3,440
+2,080
| +153% | +$158K |
|
175
Charles River Laboratories
CRL
$8.06B
| $258K | 0.05% |
1,480
| – | – |
|