TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $16K | ﹤0.01% |
+910
| New | +$16K |
|
|
CORE
252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16K | ﹤0.01% |
270
+90
| +50% | +$5.33K |
|
|
FFG
253
DELISTED
FBL Financial Group
FFG
| $16K | ﹤0.01% |
270
+85
| +46% | +$5.04K |
|
|
AYR
254
DELISTED
Aircastle Limited
AYR
| $16K | ﹤0.01% |
+720
| New | +$16K |
|
|
PRXL
255
DELISTED
Parexel International Corp
PRXL
| $16K | ﹤0.01% |
245
+80
| +48% | +$5.22K |
|
256
First Commonwealth Financial
FCF
$1.86B
| $15K | ﹤0.01% |
1,610
+535
| +50% | +$4.98K |
|
257
Hillenbrand
HI
$1.79B
| $15K | ﹤0.01% |
485
+210
| +76% | +$6.5K |
|
258
Nelnet
NNI
$4.65B
| $15K | ﹤0.01% |
355
+120
| +51% | +$5.07K |
|
|
AF
259
DELISTED
Astoria Financial Corporation
AF
| $15K | ﹤0.01% |
1,060
+350
| +49% | +$4.95K |
|
|
TMH
260
DELISTED
Team Health Holdings Inc
TMH
| $15K | ﹤0.01% |
225
+75
| +50% | +$5K |
|
261
Mativ Holdings
MATV
$687M
| $14K | ﹤0.01% |
360
+120
| +50% | +$4.67K |
|
|
BOBE
262
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14K | ﹤0.01% |
280
+95
| +51% | +$4.75K |
|
263
Ciena
CIEN
$13.3B
| $13K | ﹤0.01% |
570
+190
| +50% | +$4.33K |
|
264
The Greenbrier Companies
GBX
$1.44B
| $13K | ﹤0.01% |
280
+90
| +47% | +$4.18K |
|
265
Greenlight Captial
GLRE
$441M
| $13K | ﹤0.01% |
430
+145
| +51% | +$4.38K |
|
|
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
| $13K | ﹤0.01% |
184
+60
| +48% | +$4.24K |
|
|
ARII
267
DELISTED
American Railcar Industries, Inc.
ARII
| $13K | ﹤0.01% |
277
+90
| +48% | +$4.22K |
|
|
AXLL
268
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13K | ﹤0.01% |
355
+120
| +51% | +$4.39K |
|
|
RYL
269
DELISTED
RYLAND GROUP INC
RYL
| $13K | ﹤0.01% |
280
+90
| +47% | +$4.18K |
|
270
Integer Holdings
ITGR
$3.78B
| $12K | ﹤0.01% |
220
+70
| +47% | +$3.82K |
|
271
Semtech
SMTC
$5.04B
| $12K | ﹤0.01% |
595
+200
| +51% | +$4.03K |
|
|
CVG
272
DELISTED
Convergys
CVG
| $12K | ﹤0.01% |
485
+160
| +49% | +$3.96K |
|
|
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
| $12K | ﹤0.01% |
1,320
+445
| +51% | +$4.05K |
|
274
Alamo Group
ALG
$2.56B
| $11K | ﹤0.01% |
195
+65
| +50% | +$3.67K |
|
275
Potbelly
PBPB
$392M
| $11K | ﹤0.01% |
910
+300
| +49% | +$3.63K |
|