TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$728M
AUM Growth
+$728M
(+5.6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
108
Reduced
66
Closed
14
Top Buys
| 1 |
BT
BT Group plc (ADR)
BT
|
$8.77M |
| 2 |
Baidu
BIDU
|
$7.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 4 |
Canadian National Railway
CNI
|
$5.47M |
| 5 |
Ryanair
RYAAY
|
$4.69M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.46M |
| 3 |
SAP
SAP
|
$8.67M |
| 4 |
Smith & Nephew
SNN
|
$5.69M |
| 5 |
Methanex
MEOH
|
$5.35M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUBC
301
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| – | – |
-166,507
| Closed | -$2.38M |
|
|
BKW
302
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-12,800
| Closed | -$380K |
|
|
MR
303
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-28,787
| Closed | -$868K |
|
|
NTLS
304
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
-765
| Closed | -$8K |
|
|
TPLM
305
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-1,050
| Closed | -$12K |
|
|
CS
306
DELISTED
Credit Suisse Group
CS
| – | – |
-150,688
| Closed | -$4.17M |
|
307
Televisa
TV
$1.51B
| – | – |
-19,941
| Closed | -$676K |
|
308
ORIX
IX
$29.1B
| – | – |
-48,662
| Closed | -$3.36M |
|
309
BHP
BHP
$142B
| – | – |
-1,196
| Closed | -$70K |
|