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 | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.11B
| $120K | 0.03% |
896
-404
| -31% | -$54.1K |
|
202
Otis Worldwide
OTIS
$33.7B
| $116K | 0.03% |
1,484
-686
| -32% | -$53.7K |
|
203
Steris
STE
$23.9B
| $110K | 0.02% |
597
-238
| -29% | -$44K |
|
204
Vail Resorts
MTN
$5.82B
| $108K | 0.02% |
454
-286
| -39% | -$68.2K |
|
205
Cooper Companies
COO
$13.3B
| $98.2K | 0.02% |
1,188
-572
| -33% | -$47.3K |
|
206
RXO
RXO
$2.66B
| $89K | 0.02% |
+5,175
| New | +$89K |
|
207
Digital Realty Trust
DLR
$55.1B
| $88.8K | 0.02% |
886
-444
| -33% | -$44.5K |
|
208
Invesco Global Clean Energy ETF
PBD
$80.5M
| $70.1K | 0.02% |
3,820
+633
| +20% | +$11.6K |
|
|
TTM
209
DELISTED
Tata Motors Limited
TTM
| $41.3K | 0.01% |
1,789
-176,365
| -99% | -$4.08M |
|
210
Smith & Nephew
SNN
$16.4B
| $13.8K | ﹤0.01% |
514
+383
| +292% | +$10.3K |
|
211
Embecta
EMBC
$832M
| $11.9K | ﹤0.01% |
469
-6
| -1% | -$152 |
|
|
212
Royal Bank of Canada
RY
$205B
| $9.21K | ﹤0.01% |
98
-19,402
| -99% | -$1.82M |
|
213
Banco Santander Chile
BSAC
$11.8B
| $8.95K | ﹤0.01% |
565
-113,014
| -100% | -$1.79M |
|
214
UBS Group
UBS
$128B
| $8.48K | ﹤0.01% |
454
-90,699
| -100% | -$1.69M |
|
215
Southern Copper
SCCO
$81.3B
| $8.27K | ﹤0.01% |
144
-85
| -37% | -$4.88K |
|
216
CRH
CRH
$74.5B
| $7.12K | ﹤0.01% |
179
-38,896
| -100% | -$1.55M |
|
217
O'Reilly Automotive
ORLY
$88.7B
| $5.91K | ﹤0.01% |
105
| – | – |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5K | ﹤0.01% |
107
+5
| +5% | +$234 |
|
219
Elevance Health
ELV
$69.7B
| $4.1K | ﹤0.01% |
8
| – | – |
|
220
Intuit
INTU
$187B
| $3.89K | ﹤0.01% |
10
| – | – |
|
221
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.26K | ﹤0.01% |
+129
| New | +$2.26K |
|
222
Rio Tinto
RIO
$101B
| $2.07K | ﹤0.01% |
29
| – | – |
|
223
Petrobras
PBR
$79.8B
| $927 | ﹤0.01% |
87
-11,545
| -99% | -$123K |
|
224
Suzano
SUZ
$11.7B
| $259 | ﹤0.01% |
28
| – | – |
|
225
Boston Properties
BXP
$11.8B
| – | – |
-1,585
| Closed | -$119K |
|