TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.89%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.92M |
| 2 |
Suzano
SUZ
|
$4.55M |
| 3 |
Prudential
PUK
|
$4.42M |
| 4 |
Waste Connections
WCN
|
$3.07M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.23M |
Top Sells
| 1 |
Vale
VALE
|
$5.53M |
| 2 |
POSCO
PKX
|
$5.42M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.69M |
| 4 |
Cemex
CX
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$83.7B
| $14.3K | ﹤0.01% |
196
+52
| +36% | +$3.78K |
|
|
202
Vale
VALE
$44.7B
| $8.41K | ﹤0.01% |
533
-350,440
| -100% | -$5.53M |
|
203
XP
XP
$9.72B
| $7.53K | ﹤0.01% |
634
-198,863
| -100% | -$2.36M |
|
|
204
Cemex
CX
$13.6B
| $6.56K | ﹤0.01% |
1,186
-572,044
| -100% | -$3.16M |
|
205
O'Reilly Automotive
ORLY
$88.2B
| $5.94K | ﹤0.01% |
105
| – | – |
|
206
Elevance Health
ELV
$70.8B
| $3.68K | ﹤0.01% |
8
| – | – |
|
207
Banco Bradesco
BBD
$33.7B
| $3.67K | ﹤0.01% |
1,400
-1,056,881
| -100% | -$2.77M |
|
208
Rio Tinto
RIO
$104B
| $2.47K | ﹤0.01% |
36
+7
| +24% | +$480 |
|
209
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.11K | ﹤0.01% |
113
-16
| -12% | -$299 |
|
210
Brookfield
BN
$98.6B
| $1.92K | ﹤0.01% |
59
-40,682
| -100% | -$1.33M |
|
211
Petrobras
PBR
$78B
| $907 | ﹤0.01% |
87
| – | – |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| – | – |
-55,633
| Closed | -$2.53M |
|
213
Brookfield Asset Management
BAM
$94.2B
| – | – |
-9,010
| Closed | -$258K |
|
214
Banco Santander Chile
BSAC
$12.1B
| – | – |
-565
| Closed | -$8.95K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-30,771
| Closed | -$1.24M |
|
216
CRH
CRH
$75.2B
| – | – |
-179
| Closed | -$7.12K |
|
217
Embecta
EMBC
$869M
| – | – |
-469
| Closed | -$11.9K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-107
| Closed | -$5K |
|
219
Polaris
PII
$3.31B
| – | – |
-3,924
| Closed | -$396K |
|
220
RXO
RXO
$2.72B
| – | – |
-5,175
| Closed | -$89K |
|
221
Royal Bank of Canada
RY
$204B
| – | – |
-98
| Closed | -$9.21K |
|
222
Sony
SONY
$165B
| – | – |
-192,645
| Closed | -$2.94M |
|
223
UBS Group
UBS
$128B
| – | – |
-454
| Closed | -$8.48K |
|
224
West Fraser Timber
WFG
$5.91B
| – | – |
-34,283
| Closed | -$2.48M |
|
225
Corpay
CPAY
$22.4B
| – | – |
-1,711
| Closed | -$314K |
|