TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.31%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$695M
AUM Growth
+$695M
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
101
Reduced
82
Closed
44
Top Buys
| 1 |
Infosys
INFY
|
$13.9M |
| 2 |
Banco Santander
SAN
|
$4.12M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$4.08M |
| 4 |
ING
ING
|
$3.66M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$3.49M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.89M |
| 2 |
ASML
ASML
|
$6.78M |
| 3 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$5.16M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.07M |
| 5 |
Philip Morris
PM
|
$3.57M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banco Santander
SAN
$140B
| $6.03M | 0.87% |
732,039
+499,930
| +215% | +$4.12M |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.57M | 0.8% |
678,695
+42,315
| +7% | +$347K |
|
28
Fresenius Medical Care
FMS
$14.3B
| $5.5M | 0.79% |
154,639
+5,778
| +4% | +$206K |
|
29
Banco Bradesco
BBD
$31.9B
| $5.45M | 0.78% |
1,108,910
+70,470
| +7% | +$346K |
|
|
DT
30
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.43M | 0.78% |
317,240
+35,199
| +12% | +$603K |
|
|
31
ING
ING
$70.9B
| $5.4M | 0.78% |
385,419
+261,313
| +211% | +$3.66M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $5.19M | 0.75% |
167,241
-635
| -0.4% | -$19.7K |
|
|
NSANY
33
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $5.08M | 0.73% |
301,894
-5,490
| -2% | -$92.3K |
|
34
HSBC
HSBC
$224B
| $5.03M | 0.72% |
105,803
+3,403
| +3% | +$162K |
|
35
Barclays
BCS
$69B
| $4.96M | 0.71% |
295,433
+56,197
| +23% | +$943K |
|
36
ENI
E
$52.2B
| $4.49M | 0.65% |
92,538
+2,732
| +3% | +$132K |
|
|
OUBS
37
DELISTED
USB AG (NEW)
OUBS
| $4.08M | 0.59% |
+211,687
| New | +$4.08M |
|
38
Ameriprise Financial
AMP
$47.8B
| $3.94M | 0.57% |
34,276
-23,230
| -40% | -$2.67M |
|
39
Gilead Sciences
GILD
$140B
| $3.76M | 0.54% |
50,107
-37,630
| -43% | -$2.83M |
|
40
Tenaris
TS
$18.2B
| $3.76M | 0.54% |
86,015
+2,425
| +3% | +$106K |
|
41
TJX Companies
TJX
$155B
| $3.53M | 0.51% |
110,750
-80,814
| -42% | -$2.58M |
|
|
SUBC
42
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $3.49M | 0.5% |
+182,557
| New | +$3.49M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.48% |
28,276
-22,023
| -44% | -$2.61M |
|
44
Citigroup
C
$175B
| $3.11M | 0.45% |
59,643
-45,795
| -43% | -$2.39M |
|
45
Visa
V
$681B
| $3.03M | 0.44% |
54,368
-52,560
| -49% | -$2.93M |
|
46
JPMorgan Chase
JPM
$824B
| $2.72M | 0.39% |
46,497
-38,179
| -45% | -$2.23M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.69M | 0.39% |
40,023
+39,868
| +25,721% | +$2.67M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.53M | 0.36% |
29,900
-15,400
| -34% | -$1.3M |
|
49
Verizon
VZ
$184B
| $2.5M | 0.36% |
50,910
-40,225
| -44% | -$1.98M |
|
50
GE Aerospace
GE
$293B
| $2.48M | 0.36% |
18,482
-13,960
| -43% | -$1.88M |
|