TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$697M
AUM Growth
+$697M
(+3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$7.46M |
| 2 |
BHP
BHP
|
$6.88M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$6.5M |
| 4 |
Telkom Indonesia
TLK
|
$6.24M |
| 5 |
ICICI Bank
IBN
|
$5.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.69M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$4.27M |
| 5 |
Carnival PLC
CUK
|
$3.93M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-95
| Closed | -$1K |
|
252
Cemex
CX
$13.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
253
Embraer
ERJ
$10.3B
| – | – |
-154,622
| Closed | -$3.36M |
|
254
GE Aerospace
GE
$292B
| – | – |
-34,170
| Closed | -$1.08M |
|
255
HDFC Bank
HDB
$182B
| – | – |
-29
| Closed | -$2K |
|
256
Integer Holdings
ITGR
$3.78B
| – | – |
-75
| Closed | -$2K |
|
257
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-298,789
| Closed | -$1.32M |
|
258
ON Semiconductor
ON
$20B
| – | – |
-26,000
| Closed | -$229K |
|
259
Unilever
UL
$156B
| – | – |
-2,630
| Closed | -$126K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,650
| Closed | -$491K |
|
|
NVTR
261
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-25
| Closed | – |
|
|
AXLL
262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-105
| Closed | -$3K |
|
|
TIVO
263
DELISTED
TIVO INC
TIVO
| – | – |
-345
| Closed | -$3K |
|