TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$605M
AUM Growth
+$2.22M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$14.5B
| $6K | ﹤0.01% |
107
| – | – |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-1,207
| Closed | -$57K |
|
178
Cencora
COR
$56.7B
| – | – |
-4,829
| Closed | -$412K |
|
179
Honda
HMC
$44.8B
| – | – |
-352
| Closed | -$10K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,900
| Closed | -$598K |
|
181
O-I Glass
OI
$1.97B
| – | – |
-38,717
| Closed | -$651K |
|
182
Philips
PHG
$26.5B
| – | – |
-83
| Closed | -$3K |
|
|
183
Southern Copper
SCCO
$83.6B
| – | – |
-59,346
| Closed | -$2.65M |
|
184
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,585
| Closed | -$381K |
|
185
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,000
| Closed | -$221K |
|
186
TotalEnergies
TTE
$133B
| – | – |
-118
| Closed | -$7K |
|
187
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-5,000
| Closed | -$294K |
|
|
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-404
| Closed | -$1K |
|
|
PC
189
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-208,942
| Closed | -$2.82M |
|