TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.68%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$454M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.82M |
| 2 |
Prudential
PUK
|
$1.96M |
| 3 |
HSBC
HSBC
|
$1.85M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Elbit Systems
ESLT
|
$1.46M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$4.08M |
| 2 |
TSMC
TSM
|
$3.09M |
| 3 |
Vale
VALE
|
$2.59M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.82M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $343K | 0.08% |
11,257
+9,538
| +555% | +$291K |
|
152
Keysight
KEYS
$28.4B
| $333K | 0.07% |
1,949
-791
| -29% | -$135K |
|
153
Corpay
CPAY
$22.4B
| $314K | 0.07% |
1,711
| – | – |
|
154
Agilent Technologies
A
$36B
| $312K | 0.07% |
2,088
-882
| -30% | -$132K |
|
155
Regions Financial
RF
$24.3B
| $312K | 0.07% |
14,450
-6,540
| -31% | -$141K |
|
156
PayPal
PYPL
$65.1B
| $300K | 0.07% |
4,215
| – | – |
|
157
Arch Capital
ACGL
$34.6B
| $297K | 0.07% |
4,724
-2,146
| -31% | -$135K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $293K | 0.06% |
6,172
+154
| +3% | +$7.31K |
|
159
Kinder Morgan
KMI
$59.3B
| $285K | 0.06% |
15,746
| – | – |
|
160
Global Payments
GPN
$21.1B
| $285K | 0.06% |
2,865
-2,001
| -41% | -$199K |
|
161
GXO Logistics
GXO
$5.85B
| $283K | 0.06% |
6,631
-754
| -10% | -$32.2K |
|
162
Arista Networks
ANET
$177B
| $275K | 0.06% |
9,072
-3,408
| -27% | -$103K |
|
163
Adobe
ADBE
$144B
| $272K | 0.06% |
808
| – | – |
|
164
Cadence Design Systems
CDNS
$95.2B
| $268K | 0.06% |
1,667
-618
| -27% | -$99.3K |
|
165
Canadian Pacific Kansas City
CP
$70.1B
| $267K | 0.06% |
+3,585
| New | +$267K |
|
166
Diamondback Energy
FANG
$41.5B
| $261K | 0.06% |
1,909
-883
| -32% | -$121K |
|
167
Brookfield Asset Management
BAM
$94.4B
| $258K | 0.06% |
+9,010
| New | +$258K |
|
168
F5
FFIV
$18B
| $254K | 0.06% |
1,772
+2
| +0.1% | +$287 |
|
169
W.W. Grainger
GWW
$49B
| $248K | 0.05% |
446
-74
| -14% | -$41.2K |
|
170
Cencora
COR
$57.1B
| $248K | 0.05% |
1,497
+37
| +3% | +$6.13K |
|
171
Everest Group
EG
$14.5B
| $245K | 0.05% |
740
-300
| -29% | -$99.4K |
|
172
Verisk Analytics
VRSK
$37.6B
| $236K | 0.05% |
1,337
+287
| +27% | +$50.6K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.05% |
995
-575
| -37% | -$131K |
|
174
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $226K | 0.05% |
4,597
+1,472
| +47% | +$72.4K |
|
175
Trane Technologies
TT
$91.7B
| $225K | 0.05% |
1,338
-562
| -30% | -$94.5K |
|