TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
+$670M
(-5.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.65M | 0.69% |
43,718
+8,076
| +23% | +$859K |
|
27
CRH
CRH
$74.7B
| $4.57M | 0.68% |
154,434
-18,484
| -11% | -$547K |
|
28
UBS Group
UBS
$126B
| $4.48M | 0.67% |
345,683
-28,123
| -8% | -$364K |
|
|
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.19M | 0.63% |
246,753
-27,315
| -10% | -$464K |
|
30
Grifois
GRFS
$6.78B
| $3.93M | 0.59% |
235,998
-18,096
| -7% | -$302K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $3.58M | 0.53% |
21,308
-1,661
| -7% | -$279K |
|
32
Nomura Holdings
NMR
$21B
| $3.53M | 0.53% |
1,005,551
-121,492
| -11% | -$426K |
|
|
TDK
33
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.44M | 0.51% |
62,262
-6,856
| -10% | -$379K |
|
34
ING
ING
$70.6B
| $3.37M | 0.5% |
326,012
-35,243
| -10% | -$364K |
|
35
Embraer
ERJ
$10.3B
| $3.36M | 0.5% |
154,622
-5,160
| -3% | -$112K |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3M | 0.45% |
172,563
+8,394
| +5% | +$146K |
|
|
37
Elbit Systems
ESLT
$22.3B
| $2.84M | 0.42% |
+31,259
| New | +$2.84M |
|
38
Sherwin-Williams
SHW
$91.2B
| $2.63M | 0.39% |
8,956
-338
| -4% | -$99.3K |
|
39
ScottsMiracle-Gro
SMG
$3.53B
| $2.25M | 0.34% |
32,177
-479
| -1% | -$33.5K |
|
40
UnitedHealth
UNH
$280B
| $2.16M | 0.32% |
15,281
-1,947
| -11% | -$275K |
|
|
SNP
41
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | 0.32% |
29,662
+4,126
| +16% | +$297K |
|
42
Home Depot
HD
$404B
| $2.12M | 0.32% |
16,587
-1,974
| -11% | -$252K |
|
43
Crown Castle
CCI
$43.2B
| $2.04M | 0.3% |
20,110
+1,600
| +9% | +$162K |
|
44
CVS Health
CVS
$94B
| $2.03M | 0.3% |
21,233
-3,299
| -13% | -$316K |
|
45
Canadian National Railway
CNI
$60.4B
| $2.03M | 0.3% |
34,355
-3,969
| -10% | -$234K |
|
46
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.02M | 0.3% |
39,486
+5,416
| +16% | +$277K |
|
47
Keurig Dr Pepper
KDP
$39.3B
| $2.01M | 0.3% |
20,767
+5,752
| +38% | +$556K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.98M | 0.3% |
16,468
-2,043
| -11% | -$246K |
|
49
Magna International
MGA
$12.9B
| $1.98M | 0.3% |
56,372
-2,271
| -4% | -$79.6K |
|
50
LG Display
LPL
$4.41B
| $1.88M | 0.28% |
161,875
+21,069
| +15% | +$244K |
|