TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-8.17%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
70
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$6.23M |
| 2 |
ENI
E
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$2.78M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.48M |
| 5 |
Linde
LIN
|
$2.33M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$4.94M |
| 2 |
Southern Copper
SCCO
|
$3.77M |
| 3 |
TSMC
TSM
|
$2.93M |
| 4 |
ASE Group
ASX
|
$2.89M |
| 5 |
United Microelectronic
UMC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grifois
GRFS
$6.78B
| $252K | 0.05% |
21,213
+220
| +1% | +$2.61K |
|
177
Motorola Solutions
MSI
$78.7B
| $250K | 0.05% |
1,194
| – | – |
|
178
XPO
XPO
$15.3B
| $249K | 0.05% |
5,175
| – | – |
|
179
Martin Marietta Materials
MLM
$37.2B
| $248K | 0.05% |
830
| – | – |
|
180
Trane Technologies
TT
$92.5B
| $247K | 0.05% |
1,900
| – | – |
|
181
Service Corp International
SCI
$11.1B
| $238K | 0.05% |
3,440
| – | – |
|
182
W.W. Grainger
GWW
$48.5B
| $236K | 0.05% |
520
| – | – |
|
183
Lam Research
LRCX
$127B
| $232K | 0.05% |
545
| – | – |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $227K | 0.05% |
950
+500
| +111% | +$119K |
|
185
DTE Energy
DTE
$28.4B
| $222K | 0.04% |
1,750
| – | – |
|
186
Lennar Class A
LEN
$34.5B
| $222K | 0.04% |
3,150
| – | – |
|
187
Cencora
COR
$56.5B
| $207K | 0.04% |
+1,460
| New | +$207K |
|
188
Molina Healthcare
MOH
$9.8B
| $207K | 0.04% |
740
| – | – |
|
189
Cummins
CMI
$54.9B
| $201K | 0.04% |
1,040
| – | – |
|
190
Brunswick
BC
$4.15B
| $195K | 0.04% |
2,985
| – | – |
|
191
Zimmer Biomet
ZBH
$21B
| $190K | 0.04% |
1,810
| – | – |
|
192
EastGroup Properties
EGP
$9.04B
| $189K | 0.04% |
1,225
| – | – |
|
193
Centene
CNC
$14.3B
| $184K | 0.04% |
2,179
| – | – |
|
194
TransUnion
TRU
$17.2B
| $183K | 0.04% |
2,290
| – | – |
|
195
Verisk Analytics
VRSK
$37.5B
| $182K | 0.04% |
+1,050
| New | +$182K |
|
196
Ford
F
$46.8B
| $175K | 0.04% |
15,700
| – | – |
|
197
Digital Realty Trust
DLR
$57.2B
| $173K | 0.03% |
1,330
| – | – |
|
198
Steris
STE
$24.1B
| $172K | 0.03% |
835
| – | – |
|
199
Middleby
MIDD
$6.94B
| $163K | 0.03% |
1,300
| – | – |
|
200
Vail Resorts
MTN
$6.09B
| $161K | 0.03% |
740
| – | – |
|