TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
-$55.5M
(-8.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
ICICI Bank
IBN
|
$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.63M |
| 4 |
XP
XP
|
$4.36M |
| 5 |
Pinduoduo
PDD
|
$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.57M |
| 2 |
Banco Bradesco
BBD
|
$6.69M |
| 3 |
Fomento Económico Mexicano
FMX
|
$4.19M |
| 4 |
TSMC
TSM
|
$3.63M |
| 5 |
BHP
BHP
|
$3.11M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $227K | 0.04% |
1,040
| – | – |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $216K | 0.03% |
+2,999
| New | +$216K |
|
203
DTE Energy
DTE
$28.4B
| $209K | 0.03% |
1,750
| – | – |
|
204
Steris
STE
$24.2B
| $203K | 0.03% |
835
| – | – |
|
205
Darden Restaurants
DRI
$24.5B
| $199K | 0.03% |
1,322
| – | – |
|
206
Ross Stores
ROST
$49.4B
| $197K | 0.03% |
1,720
-1,820
| -51% | -$208K |
|
207
Otis Worldwide
OTIS
$34.1B
| $189K | 0.03% |
2,170
| – | – |
|
208
Cooper Companies
COO
$13.5B
| $184K | 0.03% |
1,760
| – | – |
|
209
Boston Properties
BXP
$12.2B
| $183K | 0.03% |
1,585
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $181K | 0.03% |
450
| – | – |
|
211
Centene
CNC
$14.2B
| $180K | 0.03% |
2,179
-1,720
| -44% | -$142K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $147K | 0.02% |
3,410
| – | – |
|
213
Teleflex
TFX
$5.78B
| $128K | 0.02% |
390
| – | – |
|
214
Stellantis
STLA
$26.2B
| $97K | 0.02% |
5,196
| – | – |
|
|
CNH
215
CNH Industrial
CNH
$14.3B
| $63K | 0.01% |
3,700
| – | – |
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $61K | 0.01% |
+1,009
| New | +$61K |
|
217
Gerdau
GGB
$6.39B
| $31K | ﹤0.01% |
8,010
+2,729
| +52% | +$10.6K |
|
218
Invesco Global Clean Energy ETF
PBD
$82.9M
| $23K | ﹤0.01% |
873
-3,263
| -79% | -$86K |
|
219
ZTO Express
ZTO
$14.7B
| $21K | ﹤0.01% |
734
-199
| -21% | -$5.69K |
|
|
220
Petrobras
PBR
$78.7B
| $12K | ﹤0.01% |
1,129
-900,534
| -100% | -$9.57M |
|
221
Dr. Reddy's Laboratories
RDY
$11.9B
| $12K | ﹤0.01% |
880
| – | – |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $8K | ﹤0.01% |
204
+21
| +11% | +$824 |
|
|
223
Fomento Económico Mexicano
FMX
$29.6B
| $6K | ﹤0.01% |
73
-50,943
| -100% | -$4.19M |
|
224
Intuit
INTU
$188B
| $6K | ﹤0.01% |
10
| – | – |
|
225
NVR
NVR
$23.5B
| $6K | ﹤0.01% |
1
| – | – |
|