TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$708M
AUM Growth
-$2.96M
(-0.42%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.8M |
| 2 |
Carnival PLC
CUK
|
$9.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.51M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.93M |
| 5 |
Sasol
SSL
|
$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 3 |
NetEase
NTES
|
$4.4M |
| 4 |
Nomura Holdings
NMR
|
$4.3M |
| 5 |
ASML
ASML
|
$4.15M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.32B
| $5.25M | 0.74% |
158,030
+7,468
| +5% | +$248K |
|
|
27
Nomura Holdings
NMR
$21B
| $5M | 0.71% |
1,127,043
-968,530
| -46% | -$4.3M |
|
28
TotalEnergies
TTE
$134B
| $4.93M | 0.7% |
108,499
+1,639
| +2% | +$74.4K |
|
|
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.93M | 0.7% |
+274,068
| New | +$4.93M |
|
30
CRH
CRH
$74.9B
| $4.87M | 0.69% |
172,918
+10,441
| +6% | +$294K |
|
31
ING
ING
$71.7B
| $4.31M | 0.61% |
361,255
+5,107
| +1% | +$60.9K |
|
32
Embraer
ERJ
$10.8B
| $4.21M | 0.59% |
159,782
+8
| +0% | +$211 |
|
|
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.08M | 0.58% |
35,642
+2,984
| +9% | +$342K |
|
34
Grifois
GRFS
$6.74B
| $3.93M | 0.56% |
254,094
-258,266
| -50% | -$4M |
|
|
TDK
35
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.84M | 0.54% |
69,118
+4,235
| +7% | +$235K |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.46M | 0.49% |
164,169
-12,634
| -7% | -$266K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $3.15M | 0.44% |
22,969
+9,572
| +71% | +$1.31M |
|
38
CMS Energy
CMS
$21.4B
| $2.7M | 0.38% |
63,694
+19,765
| +45% | +$839K |
|
39
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.37% |
27,882
-999
| -3% | -$94.8K |
|
40
CVS Health
CVS
$93.5B
| $2.55M | 0.36% |
24,532
+4,866
| +25% | +$505K |
|
41
Magna International
MGA
$12.8B
| $2.52M | 0.36% |
58,643
-58,032
| -50% | -$2.49M |
|
42
Home Depot
HD
$410B
| $2.48M | 0.35% |
18,561
+2,768
| +18% | +$369K |
|
43
Canadian National Railway
CNI
$60.4B
| $2.39M | 0.34% |
38,324
-32,992
| -46% | -$2.06M |
|
44
ScottsMiracle-Gro
SMG
$3.62B
| $2.38M | 0.34% |
32,656
+8,414
| +35% | +$612K |
|
45
UnitedHealth
UNH
$281B
| $2.22M | 0.31% |
17,228
+50
| +0.3% | +$6.44K |
|
46
Visa
V
$681B
| $2.08M | 0.29% |
27,167
+195
| +0.7% | +$14.9K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.97M | 0.28% |
19,066
-49
| -0.3% | -$5.07K |
|
48
Altria Group
MO
$112B
| $1.82M | 0.26% |
29,022
+11,982
| +70% | +$751K |
|
49
Cadence Design Systems
CDNS
$95.2B
| $1.79M | 0.25% |
76,007
-477
| -0.6% | -$11.2K |
|
50
Conagra Brands
CAG
$9.07B
| $1.79M | 0.25% |
51,471
+18,504
| +56% | +$642K |
|