TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
-$55.5M
(-8.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
ICICI Bank
IBN
|
+$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
+$4.63M |
| 4 |
XP
XP
|
+$4.36M |
| 5 |
Pinduoduo
PDD
|
+$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
+$9.57M |
| 2 |
Banco Bradesco
BBD
|
+$6.69M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$4.19M |
| 4 |
TSMC
TSM
|
+$3.63M |
| 5 |
BHP
BHP
|
+$3.11M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.3B
| $474K | 0.07% |
2,970
| – | – |
|
152
Verizon
VZ
$183B
| $474K | 0.07% |
9,125
| – | – |
|
153
Adobe
ADBE
$152B
| $458K | 0.07% |
808
| – | – |
|
154
Regions Financial
RF
$24.1B
| $458K | 0.07% |
20,990
| – | – |
|
155
Fortinet
FTNT
$61.6B
| $449K | 0.07% |
6,250
-1,450
| -19% | -$104K |
|
156
Arista Networks
ANET
$176B
| $448K | 0.07% |
12,480
-4,800
| -28% | -$172K |
|
157
Hershey
HSY
$38B
| $445K | 0.07% |
2,300
| – | – |
|
158
Polaris
PII
$3.35B
| $436K | 0.07% |
3,967
| – | – |
|
159
3M
MMM
$82B
| $435K | 0.07% |
2,930
| – | – |
|
160
F5
FFIV
$18.4B
| $433K | 0.07% |
1,770
| – | – |
|
161
Hexcel
HXL
$5.12B
| $432K | 0.07% |
8,333
| – | – |
|
162
Cadence Design Systems
CDNS
$98.3B
| $426K | 0.07% |
2,285
| – | – |
|
|
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $421K | 0.07% |
24,000
| – | – |
|
164
XPO
XPO
$15.6B
| $401K | 0.06% |
8,710
-3,719
| -30% | -$171K |
|
165
Lam Research
LRCX
$133B
| $392K | 0.06% |
5,450
| – | – |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $390K | 0.06% |
37,000
| – | – |
|
167
Keysight
KEYS
$29.1B
| $388K | 0.06% |
1,880
| – | – |
|
168
Sanofi
SNY
$114B
| $388K | 0.06% |
7,740
| – | – |
|
169
Trane Technologies
TT
$92.3B
| $384K | 0.06% |
1,900
| – | – |
|
170
Corpay
CPAY
$22B
| $383K | 0.06% |
1,711
-830
| -33% | -$186K |
|
171
Labcorp
LH
$23B
| $379K | 0.06% |
1,403
| – | – |
|
172
Lennar Class A
LEN
$36.9B
| $366K | 0.06% |
3,254
| – | – |
|
173
Martin Marietta Materials
MLM
$37.8B
| $366K | 0.06% |
830
-300
| -27% | -$132K |
|
174
Charles River Laboratories
CRL
$7.97B
| $364K | 0.06% |
965
| – | – |
|
175
Valero Energy
VLO
$48.9B
| $356K | 0.06% |
4,743
| – | – |
|