TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.72%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$702M
AUM Growth
+$7.07M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$174B
| $6.29M | 0.9% |
1,135,600
+17,263
| +2% | +$95.6K |
|
27
Banco Bradesco
BBD
$33.6B
| $5.85M | 0.83% |
1,092,377
-16,533
| -1% | -$88.6K |
|
|
TELN
28
DELISTED
TELENOR ASA
TELN
| $5.66M | 0.81% |
85,067
-544
| -0.6% | -$36.2K |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $5.58M | 0.79% |
172,227
+4,986
| +3% | +$161K |
|
30
ING
ING
$71B
| $5.49M | 0.78% |
384,936
-483
| -0.1% | -$6.88K |
|
|
DT
31
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.12M | 0.73% |
316,714
-526
| -0.2% | -$8.5K |
|
32
HSBC
HSBC
$227B
| $4.65M | 0.66% |
106,127
+324
| +0.3% | +$14.2K |
|
33
ENI
E
$51.3B
| $4.61M | 0.66% |
91,933
-605
| -0.7% | -$30.4K |
|
|
OUBS
34
DELISTED
USB AG (NEW)
OUBS
| $4.48M | 0.64% |
216,266
+4,579
| +2% | +$94.9K |
|
35
Barclays
BCS
$69.1B
| $4.4M | 0.63% |
303,108
+7,675
| +3% | +$112K |
|
|
HIT
36
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.35M | 0.62% |
+58,774
| New | +$4.35M |
|
|
TDK
37
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.14M | 0.59% |
+98,982
| New | +$4.14M |
|
38
ORIX
IX
$29.3B
| $4.03M | 0.57% |
+285,760
| New | +$4.03M |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.02M | 0.57% |
147,490
-180,947
| -55% | -$4.93M |
|
40
Sasol
SSL
$4.51B
| $3.84M | 0.55% |
+68,622
| New | +$3.84M |
|
41
Tenaris
TS
$18.2B
| $3.79M | 0.54% |
85,617
-398
| -0.5% | -$17.6K |
|
42
Ameriprise Financial
AMP
$46.1B
| $3.71M | 0.53% |
33,719
-557
| -2% | -$61.3K |
|
|
NSANY
43
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $3.67M | 0.52% |
205,154
-96,740
| -32% | -$1.73M |
|
44
Gilead Sciences
GILD
$143B
| $3.55M | 0.51% |
50,114
+7
| +0% | +$496 |
|
|
SUBC
45
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $3.55M | 0.51% |
190,740
+8,183
| +4% | +$152K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $3.43M | 0.49% |
126,940
+57,535
| +83% | +$1.56M |
|
47
TJX Companies
TJX
$155B
| $3.36M | 0.48% |
110,778
+28
| +0% | +$849 |
|
48
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.3M | 0.47% |
125,121
+78,658
| +169% | +$2.08M |
|
49
Visa
V
$666B
| $3.27M | 0.47% |
60,496
+6,128
| +11% | +$331K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.41% |
82,147
+32,946
| +67% | +$1.17M |
|