TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
-$25.2M
(-3.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$11.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$7.08M |
| 3 |
Baidu
BIDU
|
$6.81M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$6.65M |
| 5 |
Bausch Health
BHC
|
$5.52M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.1M |
| 2 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.35M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.34M |
| 4 |
Korea Electric Power
KEP
|
$4.31M |
| 5 |
Barclays
BCS
|
$3.84M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander
SAN
$142B
| $5.5M | 0.8% |
637,616
-47,949
| -7% | -$414K |
|
27
Smith & Nephew
SNN
$16.4B
| $5.45M | 0.79% |
404,613
+263,725
| +187% | +$3.55M |
|
|
SDX
28
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $4.91M | 0.71% |
50,117
-3,774
| -7% | -$369K |
|
29
LG Display
LPL
$4.48B
| $4.9M | 0.71% |
+310,892
| New | +$4.9M |
|
30
Embraer
ERJ
$10.8B
| $4.88M | 0.71% |
124,427
-3,101
| -2% | -$122K |
|
|
TELN
31
DELISTED
TELENOR ASA
TELN
| $4.81M | 0.7% |
72,964
-6,353
| -8% | -$418K |
|
32
ING
ING
$71.7B
| $4.73M | 0.69% |
333,572
-28,137
| -8% | -$399K |
|
33
NetEase
NTES
$84.3B
| $4.68M | 0.68% |
273,175
-12,310
| -4% | -$211K |
|
|
TKP
34
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.56M | 0.66% |
216,830
+214,192
| +8,119% | +$4.51M |
|
|
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.19M | 0.61% |
276,216
-20,588
| -7% | -$312K |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $4.17M | 0.6% |
150,688
-11,373
| -7% | -$314K |
|
37
Canadian National Railway
CNI
$60.4B
| $4.15M | 0.6% |
+58,508
| New | +$4.15M |
|
|
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.9M | 0.57% |
51,058
-4,068
| -7% | -$311K |
|
39
Ameriprise Financial
AMP
$48.3B
| $3.84M | 0.56% |
31,153
-2,584
| -8% | -$319K |
|
|
BF
40
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.72M | 0.54% |
+40,572
| New | +$3.72M |
|
41
Sasol
SSL
$4.4B
| $3.56M | 0.52% |
65,269
-3,009
| -4% | -$164K |
|
42
ORIX
IX
$29.2B
| $3.36M | 0.49% |
243,310
-22,840
| -9% | -$315K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $3.32M | 0.48% |
137,173
+1,291
| +1% | +$31.2K |
|
44
Mitsubishi UFJ Financial
MUFG
$175B
| $3.22M | 0.47% |
574,311
-492,879
| -46% | -$2.77M |
|
45
Cadence Design Systems
CDNS
$95.2B
| $3.17M | 0.46% |
184,050
-2,065
| -1% | -$35.5K |
|
46
Gilead Sciences
GILD
$140B
| $3.11M | 0.45% |
29,196
-129
| -0.4% | -$13.7K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.86M | 0.41% |
70,803
-1,967
| -3% | -$79.5K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $2.77M | 0.4% |
25,505
-84
| -0.3% | -$9.13K |
|
49
Wells Fargo
WFC
$262B
| $2.68M | 0.39% |
51,580
+2,605
| +5% | +$135K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.37% |
86,439
-549
| -0.6% | -$16.1K |
|