TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $3.64M | 0.58% |
+73,123
| New | +$3.64M |
|
52
Eaton
ETN
$134B
| $3.63M | 0.58% |
+55,150
| New | +$3.63M |
|
53
GE Aerospace
GE
$293B
| $3.61M | 0.58% |
+32,442
| New | +$3.61M |
|
54
ENI
E
$52.2B
| $3.54M | 0.57% |
+86,176
| New | +$3.54M |
|
55
Visa
V
$681B
| $3.51M | 0.56% |
+76,716
| New | +$3.51M |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $3.46M | 0.56% |
+44,542
| New | +$3.46M |
|
57
D.R. Horton
DHI
$51.3B
| $3.45M | 0.55% |
+161,919
| New | +$3.45M |
|
58
W.W. Grainger
GWW
$48.7B
| $3.35M | 0.54% |
+13,279
| New | +$3.35M |
|
59
AutoNation
AN
$8.31B
| $3.34M | 0.54% |
+76,914
| New | +$3.34M |
|
60
Tenaris
TS
$18.2B
| $3.28M | 0.53% |
+81,449
| New | +$3.28M |
|
61
Union Pacific
UNP
$132B
| $3.25M | 0.52% |
+42,066
| New | +$3.25M |
|
62
NVR
NVR
$22.6B
| $3.24M | 0.52% |
+3,517
| New | +$3.24M |
|
63
Oracle
ORCL
$628B
| $3.1M | 0.5% |
+101,014
| New | +$3.1M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.86M | 0.46% |
+22,625
| New | +$2.86M |
|
65
CMS Energy
CMS
$21.4B
| $2.84M | 0.46% |
+104,621
| New | +$2.84M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.84M | 0.46% |
+48,500
| New | +$2.84M |
|
67
UnitedHealth
UNH
$279B
| $2.8M | 0.45% |
+42,775
| New | +$2.8M |
|
68
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.45% |
+32,343
| New | +$2.78M |
|
|
MITSY
69
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.76M | 0.44% |
+10,999
| New | +$2.76M |
|
70
CVS Health
CVS
$93B
| $2.67M | 0.43% |
+46,644
| New | +$2.67M |
|
71
Qualcomm
QCOM
$170B
| $2.61M | 0.42% |
+42,695
| New | +$2.61M |
|
72
Travel + Leisure Co
TNL
$4.06B
| $2.46M | 0.39% |
+95,041
| New | +$2.46M |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $2.45M | 0.39% |
+108,727
| New | +$2.45M |
|
74
NOV
NOV
$4.82B
| $2.41M | 0.39% |
+38,715
| New | +$2.41M |
|
75
Caterpillar
CAT
$194B
| $2.34M | 0.37% |
+28,305
| New | +$2.34M |
|