TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$715M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$9.68M |
| 2 |
Toyota
TM
|
$8.22M |
| 3 |
Philip Morris
PM
|
$7.28M |
| 4 |
Southern Copper
SCCO
|
$7.07M |
| 5 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.6B
| $5.12M | 0.72% |
349,741
+320,573
| +1,099% | +$4.69M |
|
27
ING
ING
$71.5B
| $5.07M | 0.71% |
361,709
-23,227
| -6% | -$326K |
|
28
Smith & Nephew
SNN
$16.4B
| $5.03M | 0.7% |
140,888
-128,005
| -48% | -$4.57M |
|
29
Royal Bank of Canada
RY
$205B
| $4.83M | 0.68% |
67,615
-72,789
| -52% | -$5.2M |
|
30
Embraer
ERJ
$10.7B
| $4.65M | 0.65% |
+127,528
| New | +$4.65M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $4.6M | 0.64% |
162,061
-10,166
| -6% | -$288K |
|
|
32
NetEase
NTES
$84B
| $4.47M | 0.63% |
285,485
-432,705
| -60% | -$6.78M |
|
33
ORIX
IX
$29.1B
| $4.42M | 0.62% |
266,150
-19,610
| -7% | -$326K |
|
|
TDK
34
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.35M | 0.61% |
92,736
-6,246
| -6% | -$293K |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.34M | 0.61% |
139,028
-8,462
| -6% | -$264K |
|
36
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.23M | 0.59% |
142,594
+17,473
| +14% | +$518K |
|
37
Ameriprise Financial
AMP
$48.2B
| $4.05M | 0.57% |
33,737
+18
| +0.1% | +$2.16K |
|
|
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.04M | 0.56% |
55,126
-3,648
| -6% | -$267K |
|
39
Sasol
SSL
$4.4B
| $4.04M | 0.56% |
68,278
-344
| -0.5% | -$20.3K |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $4M | 0.56% |
102,327
+20,180
| +25% | +$788K |
|
41
Barclays
BCS
$70.1B
| $3.84M | 0.54% |
284,169
-18,939
| -6% | -$256K |
|
42
Tenaris
TS
$18.7B
| $3.68M | 0.51% |
78,094
-7,523
| -9% | -$355K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $3.65M | 0.51% |
135,882
+8,942
| +7% | +$240K |
|
|
SUBC
44
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $3.34M | 0.47% |
179,386
-11,354
| -6% | -$212K |
|
45
Cadence Design Systems
CDNS
$95.2B
| $3.26M | 0.46% |
186,115
+54
| +0% | +$944 |
|
46
Visa
V
$682B
| $3.19M | 0.45% |
60,516
+20
| +0% | +$1.05K |
|
47
TJX Companies
TJX
$156B
| $3.01M | 0.42% |
113,370
+2,592
| +2% | +$68.9K |
|
48
Nomura Holdings
NMR
$20.9B
| $2.84M | 0.4% |
403,968
+403,065
| +44,636% | +$2.83M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.38% |
72,770
-5,307
| -7% | -$197K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 0.36% |
25,549
| – | – |
|