TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40
Top Buys
| 1 |
NetEase
NTES
|
$6.97M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.65M |
| 3 |
Baidu
BIDU
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$3.99M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$18.6M |
| 2 |
Banco Santander
SAN
|
$5.39M |
| 3 |
Bausch Health
BHC
|
$5.36M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
Viatris
VTRS
|
$1.63M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| – | – |
-5,276
| Closed | -$210K |
|
277
Under Armour
UAA
$2.14B
| – | – |
-3,300
| Closed | -$319K |
|
|
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-29,800
| Closed | -$272K |
|
|
CAJ
279
DELISTED
Canon, Inc.
CAJ
| – | – |
-5,018
| Closed | -$145K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,143
| Closed | -$329K |
|
|
VAL
281
DELISTED
Valspar
VAL
| – | – |
-3,900
| Closed | -$280K |
|
|
WX
282
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-430,986
| Closed | -$18.6M |
|
|
HCC
283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,530
| Closed | -$273K |
|
|
RYL
284
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-280
| Closed | -$11K |
|
|
DT
285
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-6,238
| Closed | -$111K |
|
|
TELN
286
DELISTED
TELENOR ASA
TELN
| – | – |
-1,271
| Closed | -$71K |
|