TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.83%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47
Top Buys
| 1 |
NetEase
NTES
|
$15.2M |
| 2 |
Southern Copper
SCCO
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.39M |
| 4 |
Korea Electric Power
KEP
|
$6.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.13M |
Top Sells
| 1 |
Sabesp
SBS
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$5.21M |
| 3 |
Ross Stores
ROST
|
$4.64M |
| 4 |
Accenture
ACN
|
$4.4M |
| 5 |
HSBC
HSBC
|
$4.01M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$69B
| $3.77M | 0.55% |
239,236
-12,146
| -5% | -$192K |
|
52
Union Pacific
UNP
$132B
| $3.73M | 0.54% |
48,058
+5,992
| +14% | +$465K |
|
53
GE Aerospace
GE
$293B
| $3.71M | 0.54% |
32,442
| – | – |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $3.67M | 0.53% |
143,594
+130,884
| +1,030% | +$3.35M |
|
55
Qualcomm
QCOM
$170B
| $3.62M | 0.53% |
53,787
+11,092
| +26% | +$747K |
|
56
AutoNation
AN
$8.31B
| $3.58M | 0.52% |
68,664
-8,250
| -11% | -$430K |
|
57
Walmart
WMT
$793B
| $3.57M | 0.52% |
144,705
-6,372
| -4% | -$157K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.49M | 0.51% |
45,300
-3,200
| -7% | -$247K |
|
59
W.W. Grainger
GWW
$48.7B
| $3.37M | 0.49% |
12,887
-392
| -3% | -$103K |
|
60
Oracle
ORCL
$628B
| $3.32M | 0.48% |
100,051
-963
| -1% | -$31.9K |
|
61
Eaton
ETN
$134B
| $3.26M | 0.47% |
47,350
-7,800
| -14% | -$537K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.26M | 0.47% |
22,625
| – | – |
|
63
UnitedHealth
UNH
$279B
| $3.21M | 0.46% |
44,766
+1,991
| +5% | +$143K |
|
64
D.R. Horton
DHI
$51.3B
| $3.1M | 0.45% |
159,679
-2,240
| -1% | -$43.5K |
|
65
IBM
IBM
$227B
| $3.05M | 0.44% |
17,240
-5,617
| -25% | -$994K |
|
66
Lincoln National
LNC
$8.21B
| $3.02M | 0.44% |
71,817
+28,582
| +66% | +$1.2M |
|
67
Hartford Financial Services
HIG
$37.4B
| $3M | 0.44% |
96,455
+23,545
| +32% | +$733K |
|
68
Gen Digital
GEN
$18.3B
| $2.97M | 0.43% |
+120,109
| New | +$2.97M |
|
69
NOV
NOV
$4.82B
| $2.84M | 0.41% |
40,261
+1,546
| +4% | +$109K |
|
|
SOHU
70
Sohu.com
SOHU
$487M
| $2.73M | 0.4% |
+34,668
| New | +$2.73M |
|
71
CMS Energy
CMS
$21.4B
| $2.71M | 0.39% |
102,834
-1,787
| -2% | -$47K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.38% |
30,577
-1,766
| -5% | -$153K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 0.38% |
+79,017
| New | +$2.65M |
|
74
CVS Health
CVS
$93B
| $2.6M | 0.38% |
45,726
-918
| -2% | -$52.1K |
|
|
EGN
75
DELISTED
Energen
EGN
| $2.37M | 0.34% |
31,042
+24,292
| +360% | +$1.86M |
|