TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.37%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$673M
(-3.3%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
80
Reduced
83
Closed
13
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.25M |
| 2 |
Suncor Energy
SU
|
$5.05M |
| 3 |
Canadian National Railway
CNI
|
$4.59M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 5 |
Itaú Unibanco
ITUB
|
$4.23M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$10.4M |
| 2 |
British American Tobacco
BTI
|
$4.16M |
| 3 |
Carnival PLC
CUK
|
$4.05M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.01M |
| 5 |
Grifois
GRFS
|
$3.24M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDX
26
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $6.16M | 0.92% |
267,517
-9,826
| -4% | -$226K |
|
|
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
| $6.08M | 0.9% |
58,184
-2,823
| -5% | -$295K |
|
|
NSANY
28
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.04M | 0.9% |
299,398
-13,487
| -4% | -$272K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.82% |
135,053
-19,983
| -13% | -$820K |
|
30
Smith & Nephew
SNN
$16.1B
| $5.33M | 0.79% |
177,114
-4,108
| -2% | -$124K |
|
31
Honda
HMC
$44.9B
| $5.15M | 0.76% |
176,391
-10,339
| -6% | -$302K |
|
|
32
Suncor Energy
SU
$50.1B
| $5.05M | 0.75% |
+154,564
| New | +$5.05M |
|
33
Elbit Systems
ESLT
$22.3B
| $4.95M | 0.74% |
48,610
+19,010
| +64% | +$1.94M |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.83M | 0.72% |
713,661
+194,894
| +38% | +$1.32M |
|
35
TotalEnergies
TTE
$137B
| $4.65M | 0.69% |
91,190
-3,428
| -4% | -$175K |
|
36
ING
ING
$70.6B
| $4.36M | 0.65% |
309,437
-12,754
| -4% | -$180K |
|
|
TDK
37
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.93M | 0.58% |
57,076
-3,750
| -6% | -$258K |
|
|
38
British American Tobacco
BTI
$121B
| $3.89M | 0.58% |
34,502
-36,888
| -52% | -$4.16M |
|
|
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.55M | 0.53% |
193,651
+20,229
| +12% | +$371K |
|
40
Sasol
SSL
$4.42B
| $3.01M | 0.45% |
105,116
+30,312
| +41% | +$867K |
|
|
SNP
41
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.98M | 0.44% |
41,955
+7,861
| +23% | +$558K |
|
42
SK Telecom
SKM
$8.27B
| $2.8M | 0.42% |
133,960
-131,288
| -49% | -$2.74M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $2.76M | 0.41% |
16,198
+14,944
| +1,192% | +$2.55M |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $2.21M | 0.33% |
23,164
-5,440
| -19% | -$520K |
|
|
CHU
45
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.04M | 0.3% |
176,459
+32,132
| +22% | +$371K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.27% |
9,831
-7,968
| -45% | -$1.47M |
|
47
UnitedHealth
UNH
$280B
| $1.74M | 0.26% |
10,895
+18
| +0.2% | +$2.88K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.67M | 0.25% |
16,188
+1,978
| +14% | +$204K |
|
49
CVS Health
CVS
$94B
| $1.64M | 0.24% |
20,786
-174
| -0.8% | -$13.7K |
|
50
Ecopetrol
EC
$19.3B
| $1.64M | 0.24% |
180,712
+33,265
| +23% | +$301K |
|