TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$98.5M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
133
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $288K | 0.05% |
1,680
-80
| -5% | -$13.7K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $279K | 0.04% |
1,864
-93
| -5% | -$13.9K |
|
178
Trane Technologies
TT
$92.1B
| $276K | 0.04% |
1,900
-90
| -5% | -$13.1K |
|
179
Match Group
MTCH
$9.18B
| $274K | 0.04% |
1,810
-90
| -5% | -$13.6K |
|
180
Valero Energy
VLO
$48.7B
| $268K | 0.04% |
4,743
| – | – |
|
181
Grifois
GRFS
$6.89B
| $258K | 0.04% |
14,003
-2,063
| -13% | -$38K |
|
182
Assurant
AIZ
$10.7B
| $247K | 0.04% |
1,810
-90
| -5% | -$12.3K |
|
183
Labcorp
LH
$23.2B
| $245K | 0.04% |
1,403
-69
| -5% | -$12K |
|
184
Voya Financial
VOYA
$7.38B
| $242K | 0.04% |
4,110
-190
| -4% | -$11.2K |
|
185
Charles River Laboratories
CRL
$8.07B
| $241K | 0.04% |
965
-515
| -35% | -$129K |
|
186
Lennar Class A
LEN
$36.7B
| $240K | 0.04% |
3,254
-155
| -5% | -$11.4K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.04% |
+6,000
| New | +$240K |
|
188
Cummins
CMI
$55.1B
| $236K | 0.04% |
1,040
-50
| -5% | -$11.3K |
|
189
Centene
CNC
$14.2B
| $234K | 0.04% |
3,899
-180
| -4% | -$10.8K |
|
190
Brunswick
BC
$4.35B
| $228K | 0.04% |
2,985
-140
| -4% | -$10.7K |
|
191
Elevance Health
ELV
$70.6B
| $227K | 0.04% |
+708
| New | +$227K |
|
192
TransUnion
TRU
$17.5B
| $227K | 0.04% |
2,290
-110
| -5% | -$10.9K |
|
193
AptarGroup
ATR
$9.13B
| $224K | 0.04% |
1,640
-80
| -5% | -$10.9K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.03% |
2,480
-120
| -5% | -$10.8K |
|
195
Republic Services
RSG
$71.7B
| $221K | 0.03% |
2,290
-110
| -5% | -$10.6K |
|
196
Diamondback Energy
FANG
$40.2B
| $216K | 0.03% |
4,460
-290
| -6% | -$14K |
|
197
Kinder Morgan
KMI
$59.1B
| $215K | 0.03% |
15,746
| – | – |
|
198
W.W. Grainger
GWW
$47.5B
| $212K | 0.03% |
520
-20
| -4% | -$8.15K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $212K | 0.03% |
1,040
-50
| -5% | -$10.2K |
|
200
Vail Resorts
MTN
$5.87B
| $206K | 0.03% |
740
-30
| -4% | -$8.35K |
|