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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.7B
| $219K | 0.05% |
850
-344
| -29% | -$88.7K |
|
177
Extra Space Storage
EXR
$30.5B
| $218K | 0.05% |
1,483
+83
| +6% | +$12.2K |
|
178
Fortinet
FTNT
$58.6B
| $214K | 0.05% |
4,387
-1,863
| -30% | -$91.1K |
|
179
Labcorp
LH
$22.9B
| $211K | 0.05% |
1,043
-360
| -26% | -$72.8K |
|
180
Republic Services
RSG
$73B
| $210K | 0.05% |
1,628
-662
| -29% | -$85.4K |
|
181
Lennar Class A
LEN
$35.8B
| $203K | 0.04% |
2,321
-933
| -29% | -$81.7K |
|
182
Martin Marietta Materials
MLM
$37.3B
| $200K | 0.04% |
592
-238
| -29% | -$80.4K |
|
183
Molina Healthcare
MOH
$9.26B
| $198K | 0.04% |
601
-139
| -19% | -$45.9K |
|
184
Charles River Laboratories
CRL
$7.99B
| $195K | 0.04% |
895
-460
| -34% | -$100K |
|
185
Lam Research
LRCX
$127B
| $192K | 0.04% |
4,560
-890
| -16% | -$37.4K |
|
186
Cummins
CMI
$55.2B
| $179K | 0.04% |
740
-300
| -29% | -$72.7K |
|
187
XPO
XPO
$15.4B
| $172K | 0.04% |
5,175
-3,535
| -41% | -$118K |
|
188
SBA Communications
SBAC
$21B
| $166K | 0.04% |
593
-232
| -28% | -$65K |
|
189
Service Corp International
SCI
$11B
| $163K | 0.04% |
2,364
-1,076
| -31% | -$74.4K |
|
190
Zimmer Biomet
ZBH
$20.8B
| $152K | 0.03% |
1,191
-619
| -34% | -$78.9K |
|
191
Brunswick
BC
$4.28B
| $148K | 0.03% |
2,058
-927
| -31% | -$66.8K |
|
192
Assurant
AIZ
$10.9B
| $148K | 0.03% |
1,180
-630
| -35% | -$78.8K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $144K | 0.03% |
597
-353
| -37% | -$85.3K |
|
194
Ross Stores
ROST
$50B
| $138K | 0.03% |
1,192
-528
| -31% | -$61.3K |
|
195
DTE Energy
DTE
$28.3B
| $138K | 0.03% |
1,173
-577
| -33% | -$67.8K |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $136K | 0.03% |
+589
| New | +$136K |
|
197
EastGroup Properties
EGP
$8.97B
| $132K | 0.03% |
894
-331
| -27% | -$49K |
|
198
Ford
F
$46.5B
| $129K | 0.03% |
11,051
-4,649
| -30% | -$54.1K |
|
199
Darden Restaurants
DRI
$24.5B
| $128K | 0.03% |
922
-400
| -30% | -$55.3K |
|
200
Centene
CNC
$14.1B
| $123K | 0.03% |
1,499
-680
| -31% | -$55.8K |
|