TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40
Top Buys
| 1 |
NetEase
NTES
|
$6.97M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.65M |
| 3 |
Baidu
BIDU
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$3.99M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$18.6M |
| 2 |
Banco Santander
SAN
|
$5.39M |
| 3 |
Bausch Health
BHC
|
$5.36M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
Viatris
VTRS
|
$1.63M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ING
ING
$70.3B
| $4.79M | 0.67% | 356,148 +5,337 | +2% | +$71.8K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 0.67% | 81,552 +68,689 | +534% | +$4.03M |
|
28
Magna International
MGA
$12.9B
| $4.73M | 0.67% | 116,675 -250 | -0.2% | -$10.1K |
|
29
Embraer
ERJ
$10.3B
| $4.72M | 0.66% | 159,774 +619 | +0.4% | +$18.3K |
|
30
CRH
CRH
$75.9B
| $4.68M | 0.66% | 162,477 -6,397 | -4% | -$184K |
|
|
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.65M | 0.65% | +32,658 | New | +$4.65M |
|
32
LG Display
LPL
$4.41B
| $4.6M | 0.65% | 440,741 -8,295 | -2% | -$86.6K |
|
|
TDK
33
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.22M | 0.59% | 64,883 -2,571 | -4% | -$167K |
|
34
ASML
ASML
$292B
| $4.15M | 0.58% | 46,749 -198 | -0.4% | -$17.6K |
|
35
Grifois
GRFS
$6.78B
| $4.15M | 0.58% | 256,180 +129,243 | +102% | +$2.09M |
|
36
Canadian National Railway
CNI
$60.4B
| $3.99M | 0.56% | 71,316 +354 | +0.5% | +$19.8K |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.92M | 0.55% | 176,803 +5,965 | +3% | +$132K |
|
|
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.44M | 0.48% | 59,768 -4,470 | -7% | -$257K |
|
39
Sherwin-Williams
SHW
$91.2B
| $2.5M | 0.35% | 9,627 +8,377 | +670% | +$2.17M |
|
40
AutoNation
AN
$8.26B
| $2.19M | 0.31% | 36,780 +6,751 | +22% | +$403K |
|
41
Visa
V
$683B
| $2.09M | 0.29% | 26,972 +6,213 | +30% | +$482K |
|
42
Home Depot
HD
$405B
| $2.09M | 0.29% | +15,793 | New | +$2.09M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.29% | 64,644 +54,179 | +518% | +$1.74M |
|
44
UnitedHealth
UNH
$281B
| $2.02M | 0.28% | 17,178 +3,919 | +30% | +$461K |
|
45
CVS Health
CVS
$92.8B
| $1.92M | 0.27% | 19,666 +4,991 | +34% | +$488K |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.91M | 0.27% | 17,985 -1,327 | -7% | -$141K |
|
47
Zimmer Biomet
ZBH
$21B
| $1.9M | 0.27% | 18,558 +1,883 | +11% | +$193K |
|
48
East-West Bancorp
EWBC
$14.5B
| $1.89M | 0.27% | 45,428 +27,168 | +149% | +$1.13M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.26% | 43,863 +13,028 | +42% | +$558K |
|
50
Jones Lang LaSalle
JLL
$14.5B
| $1.87M | 0.26% | 11,723 -1,106 | -9% | -$177K |
|