TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $209K | 0.03% |
+8,509
| New | +$209K |
|
177
Hanesbrands
HBI
$2.26B
| $206K | 0.03% |
+16,000
| New | +$206K |
|
178
Truist Financial
TFC
$60.1B
| $202K | 0.03% |
+5,950
| New | +$202K |
|
179
Bio-Rad Laboratories Class A
BIO
$7.99B
| $182K | 0.03% |
+1,625
| New | +$182K |
|
180
Trinity Industries
TRN
$2.31B
| $177K | 0.03% |
+12,779
| New | +$177K |
|
|
LUX
181
DELISTED
Luxottica Group
LUX
| $176K | 0.03% |
+3,486
| New | +$176K |
|
|
UNT
182
DELISTED
UNIT Corporation
UNT
| $175K | 0.03% |
+4,100
| New | +$175K |
|
183
Revvity
RVTY
$10B
| $174K | 0.03% |
+5,350
| New | +$174K |
|
|
ACAS
184
DELISTED
American Capital Ltd
ACAS
| $174K | 0.03% |
+13,700
| New | +$174K |
|
185
McKesson
MCK
$85.4B
| $172K | 0.03% |
+1,500
| New | +$172K |
|
|
WFT
186
DELISTED
Weatherford International plc
WFT
| $171K | 0.03% |
+12,470
| New | +$171K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $168K | 0.03% |
+742
| New | +$168K |
|
188
Nu Skin
NUS
$568M
| $159K | 0.03% |
+2,600
| New | +$159K |
|
189
Credicorp
BAP
$20.7B
| $155K | 0.02% |
+1,258
| New | +$155K |
|
190
Herbalife
HLF
$1.01B
| $147K | 0.02% |
+6,500
| New | +$147K |
|
191
Edgewell Personal Care
EPC
$1.09B
| $141K | 0.02% |
+1,889
| New | +$141K |
|
192
Molson Coors Class B
TAP
$9.94B
| $141K | 0.02% |
+2,950
| New | +$141K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $141K | 0.02% |
+2,300
| New | +$141K |
|
194
Republic Services
RSG
$71.8B
| $139K | 0.02% |
+4,100
| New | +$139K |
|
195
Global Payments
GPN
$21.3B
| $134K | 0.02% |
+5,800
| New | +$134K |
|
196
Walt Disney
DIS
$213B
| $133K | 0.02% |
+2,100
| New | +$133K |
|
197
Marvell Technology
MRVL
$54.7B
| $132K | 0.02% |
+11,250
| New | +$132K |
|
198
Coca-Cola Europacific Partners
CCEP
$40.3B
| $131K | 0.02% |
+3,740
| New | +$131K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $131K | 0.02% |
+6,000
| New | +$131K |
|
|
HES
200
DELISTED
Hess
HES
| $120K | 0.02% |
+1,810
| New | +$120K |
|