TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $19.4M | 3.12% | +224,426 | New | +$19.4M |
|
|
2
Toyota
TM
$254B
| $10.5M | 1.69% | +87,117 | New | +$10.5M |
|
|
3
British American Tobacco
BTI
$124B
| $10.1M | 1.62% | +97,970 | New | +$10.1M |
|
|
4
TSMC
TSM
$1.2T
| $9.99M | 1.6% | +545,468 | New | +$9.99M |
|
|
5
Sanofi
SNY
$121B
| $9.66M | 1.55% | +187,618 | New | +$9.66M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $8.68M | 1.39% | +71,510 | New | +$8.68M |
|
7
SAP
SAP
$317B
| $8.66M | 1.39% | +118,883 | New | +$8.66M |
|
8
HSBC
HSBC
$224B
| $8.41M | 1.35% | +162,039 | New | +$8.41M |
|
9
Chevron
CVX
$324B
| $7.74M | 1.24% | +65,373 | New | +$7.74M |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $7.61M | 1.22% | +351,194 | New | +$7.61M |
|
11
Verizon
VZ
$186B
| $7.53M | 1.21% | +149,580 | New | +$7.53M |
|
12
Sabesp
SBS
$15.5B
| $7.52M | 1.21% | +722,694 | New | +$7.52M |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $7.43M | 1.19% | +69,733 | New | +$7.43M |
|
14
BP
BP
$90.8B
| $7.25M | 1.16% | +173,672 | New | +$7.25M |
|
15
Equinor
EQNR
$62.1B
| $7.03M | 1.13% | +339,570 | New | +$7.03M |
|
|
ANZ
16
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.62M | 1.06% | +252,905 | New | +$6.62M |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.14M | 0.99% | +119,841 | New | +$6.14M |
|
|
NTT
18
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.12M | 0.98% | +235,291 | New | +$6.12M |
|
|
NSANY
19
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $5.92M | 0.95% | +292,782 | New | +$5.92M |
|
20
Wells Fargo
WFC
$263B
| $5.86M | 0.94% | +141,979 | New | +$5.86M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.89% | +49,712 | New | +$5.56M |
|
22
ASML
ASML
$292B
| $5.36M | 0.86% | +67,703 | New | +$5.36M |
|
23
Prudential
PUK
$34B
| $5.25M | 0.84% | +160,467 | New | +$5.25M |
|
24
Fresenius Medical Care
FMS
$15.1B
| $5.03M | 0.81% | +142,490 | New | +$5.03M |
|
25
TJX Companies
TJX
$152B
| $4.97M | 0.8% | +99,223 | New | +$4.97M |
|