TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$98.5M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
133
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $419K | 0.07% |
7,193
+43
| +0.6% | +$2.51K |
|
152
PepsiCo
PEP
$200B
| $418K | 0.07% |
2,820
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $416K | 0.07% |
5,950
| – | – |
|
154
British American Tobacco
BTI
$122B
| $412K | 0.06% |
10,980
-34,044
| -76% | -$1.28M |
|
155
Cadence Design Systems
CDNS
$95.6B
| $407K | 0.06% |
2,985
-840
| -22% | -$115K |
|
156
Darden Restaurants
DRI
$24.5B
| $405K | 0.06% |
3,402
-38
| -1% | -$4.52K |
|
157
Hexcel
HXL
$5.16B
| $404K | 0.06% |
8,333
+3,223
| +63% | +$156K |
|
158
Hubbell
HUBB
$23.2B
| $403K | 0.06% |
2,573
| – | – |
|
159
Pfizer
PFE
$141B
| $387K | 0.06% |
10,510
-568
| -5% | -$20.9K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.06% |
57,987
+2,550
| +5% | +$17K |
|
161
TotalEnergies
TTE
$133B
| $380K | 0.06% |
9,058
+105
| +1% | +$4.41K |
|
162
Polaris
PII
$3.33B
| $378K | 0.06% |
3,967
| – | – |
|
163
Sanofi
SNY
$113B
| $376K | 0.06% |
7,740
| – | – |
|
164
Motorola Solutions
MSI
$79.8B
| $373K | 0.06% |
2,194
-1,100
| -33% | -$187K |
|
165
Verizon
VZ
$187B
| $367K | 0.06% |
6,250
| – | – |
|
166
Hershey
HSY
$37.6B
| $350K | 0.05% |
2,300
-90
| -4% | -$13.7K |
|
167
Intuit
INTU
$188B
| $346K | 0.05% |
910
-1,590
| -64% | -$605K |
|
168
Dominion Energy
D
$49.7B
| $339K | 0.05% |
4,510
| – | – |
|
169
Regions Financial
RF
$24.1B
| $338K | 0.05% |
20,990
+6,060
| +41% | +$97.6K |
|
170
Pinnacle West Capital
PNW
$10.6B
| $337K | 0.05% |
4,210
-1,425
| -25% | -$114K |
|
171
Mercado Libre
MELI
$123B
| $335K | 0.05% |
+200
| New | +$335K |
|
172
Martin Marietta Materials
MLM
$37.5B
| $321K | 0.05% |
1,130
-50
| -4% | -$14.2K |
|
173
O'Reilly Automotive
ORLY
$89B
| $315K | 0.05% |
10,455
+105
| +1% | +$3.16K |
|
174
Arista Networks
ANET
$180B
| $314K | 0.05% |
17,280
+5,760
| +50% | +$105K |
|
175
Fortinet
FTNT
$60.4B
| $302K | 0.05% |
10,150
-500
| -5% | -$14.9K |
|