TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$729M
AUM Growth
+$56.2M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$7.17M |
| 2 |
ASE Group
ASX
|
$6.78M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.76M |
| 5 |
StoneCo
STNE
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $502K | 0.07% |
7,627
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $498K | 0.07% |
9,033
-933
| -9% | -$51.4K |
|
153
3M
MMM
$82.7B
| $487K | 0.07% |
2,930
| – | – |
|
154
Fortinet
FTNT
$60.4B
| $484K | 0.07% |
10,150
| – | – |
|
|
BF
155
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $476K | 0.07% |
24,000
| – | – |
|
156
Adobe
ADBE
$148B
| $473K | 0.06% |
+808
| New | +$473K |
|
157
Agilent Technologies
A
$36.5B
| $439K | 0.06% |
2,970
| – | – |
|
158
Ross Stores
ROST
$49.4B
| $439K | 0.06% |
3,540
| – | – |
|
159
Regions Financial
RF
$24.1B
| $424K | 0.06% |
20,990
| – | – |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $423K | 0.06% |
+37,000
| New | +$423K |
|
161
Diamondback Energy
FANG
$40.2B
| $422K | 0.06% |
4,492
+32
| +0.7% | +$3.01K |
|
162
Pfizer
PFE
$141B
| $412K | 0.06% |
10,510
| – | – |
|
163
Sanofi
SNY
$113B
| $408K | 0.06% |
7,740
| – | – |
|
164
TotalEnergies
TTE
$133B
| $403K | 0.06% |
8,900
-158
| -2% | -$7.15K |
|
165
Hershey
HSY
$37.6B
| $401K | 0.06% |
2,300
| – | – |
|
166
Martin Marietta Materials
MLM
$37.5B
| $398K | 0.05% |
1,130
| – | – |
|
167
Arista Networks
ANET
$180B
| $391K | 0.05% |
17,280
| – | – |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $376K | 0.05% |
7,950
+1,950
| +33% | +$92.2K |
|
169
Valero Energy
VLO
$48.7B
| $370K | 0.05% |
4,743
| – | – |
|
170
Charles River Laboratories
CRL
$8.07B
| $357K | 0.05% |
965
| – | – |
|
171
Lam Research
LRCX
$130B
| $355K | 0.05% |
5,450
-2,500
| -31% | -$163K |
|
172
Trane Technologies
TT
$92.1B
| $350K | 0.05% |
1,900
| – | – |
|
173
Labcorp
LH
$23.2B
| $332K | 0.05% |
1,403
| – | – |
|
174
F5
FFIV
$18.1B
| $330K | 0.05% |
1,770
| – | – |
|
175
Gilead Sciences
GILD
$143B
| $327K | 0.04% |
4,743
| – | – |
|