TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-5.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$427M
AUM Growth
-$71.6M
(-14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.86M |
| 2 |
Telkom Indonesia
TLK
|
$2.95M |
| 3 |
Shell
SHEL
|
$2.52M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.38M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.68M |
| 2 |
TSMC
TSM
|
$4.98M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.83M |
| 4 |
ASE Group
ASX
|
$2.9M |
| 5 |
United Microelectronic
UMC
|
$2.42M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Petrobras
PBR
$79.8B
| $144K | 0.03% |
11,632
-539,508
| -98% | -$6.68M |
|
202
Steris
STE
$24B
| $139K | 0.03% |
835
| – | – |
|
203
Otis Worldwide
OTIS
$33.9B
| $138K | 0.03% |
2,170
| – | – |
|
204
TransUnion
TRU
$17.3B
| $136K | 0.03% |
2,290
| – | – |
|
205
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $136K | 0.03% |
3,125
+317
| +11% | +$13.8K |
|
206
Digital Realty Trust
DLR
$55.5B
| $132K | 0.03% |
1,330
| – | – |
|
207
Boston Properties
BXP
$11.9B
| $119K | 0.03% |
1,585
| – | – |
|
208
Cooper Companies
COO
$13.5B
| $116K | 0.03% |
1,760
| – | – |
|
209
Match Group
MTCH
$9B
| $86K | 0.02% |
1,810
| – | – |
|
210
Teleflex
TFX
$5.7B
| $79K | 0.02% |
390
| – | – |
|
211
Invesco Global Clean Energy ETF
PBD
$81M
| $61K | 0.01% |
3,187
-153
| -5% | -$2.93K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $44K | 0.01% |
1,719
-143
| -8% | -$3.66K |
|
|
CNH
213
CNH Industrial
CNH
$14.2B
| $24K | 0.01% |
2,119
| – | – |
|
214
Embecta
EMBC
$847M
| $14K | ﹤0.01% |
475
| – | – |
|
215
Southern Copper
SCCO
$81.9B
| $10K | ﹤0.01% |
229
+195
| +574% | +$8.52K |
|
216
Philips
PHG
$26.4B
| $8K | ﹤0.01% |
614
+424
| +223% | +$5.52K |
|
217
Toyota
TM
$258B
| $7K | ﹤0.01% |
57
-9,385
| -99% | -$1.15M |
|
218
O'Reilly Automotive
ORLY
$89.1B
| $5K | ﹤0.01% |
105
| – | – |
|
219
Elevance Health
ELV
$69.4B
| $4K | ﹤0.01% |
8
| – | – |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4K | ﹤0.01% |
102
-45
| -31% | -$1.77K |
|
221
Intuit
INTU
$186B
| $4K | ﹤0.01% |
10
| – | – |
|
222
Smith & Nephew
SNN
$16.4B
| $3K | ﹤0.01% |
131
-300
| -70% | -$6.87K |
|
223
Rio Tinto
RIO
$101B
| $2K | ﹤0.01% |
29
| – | – |
|
|
224
ASE Group
ASX
$22.4B
| – | – |
-561,056
| Closed | -$2.9M |
|
225
Coupang
CPNG
$52.4B
| $0 | ﹤0.01% |
21
-254
| -92% | – |
|