TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.31%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$695M
AUM Growth
+$695M
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
101
Reduced
82
Closed
44
Top Buys
| 1 |
Infosys
INFY
|
$13.9M |
| 2 |
Banco Santander
SAN
|
$4.12M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$4.08M |
| 4 |
ING
ING
|
$3.66M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$3.49M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.89M |
| 2 |
ASML
ASML
|
$6.78M |
| 3 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$5.16M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.07M |
| 5 |
Philip Morris
PM
|
$3.57M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.45M | 0.35% |
64,030
-36,021
| -36% | -$1.38M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | 0.35% |
25,381
-18,940
| -43% | -$1.79M |
|
53
Chevron
CVX
$318B
| $2.38M | 0.34% |
19,044
-17,042
| -47% | -$2.13M |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| $2.33M | 0.34% |
32,017
-25,008
| -44% | -$1.82M |
|
55
Qualcomm
QCOM
$170B
| $2.31M | 0.33% |
31,154
-22,633
| -42% | -$1.68M |
|
56
Walmart
WMT
$793B
| $2.29M | 0.33% |
87,405
-57,300
| -40% | -$1.5M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.26M | 0.32% |
13,425
-9,200
| -41% | -$1.55M |
|
58
Hartford Financial Services
HIG
$37.4B
| $2.25M | 0.32% |
61,955
-34,500
| -36% | -$1.25M |
|
59
Cencora
COR
$57.2B
| $2.22M | 0.32% |
31,580
-43,800
| -58% | -$3.08M |
|
60
Lincoln National
LNC
$8.21B
| $2.22M | 0.32% |
42,958
-28,859
| -40% | -$1.49M |
|
61
D.R. Horton
DHI
$51.3B
| $2.2M | 0.32% |
98,498
-61,181
| -38% | -$1.37M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.31% |
86,917
-56,677
| -39% | -$1.43M |
|
63
Eaton
ETN
$134B
| $2.16M | 0.31% |
28,350
-19,000
| -40% | -$1.45M |
|
64
Healthpeak Properties
DOC
$12.3B
| $2.13M | 0.31% |
64,335
-40,569
| -39% | -$1.34M |
|
65
AutoNation
AN
$8.31B
| $2.02M | 0.29% |
40,621
-28,043
| -41% | -$1.39M |
|
66
UnitedHealth
UNH
$279B
| $1.89M | 0.27% |
25,082
-19,684
| -44% | -$1.48M |
|
67
CVS Health
CVS
$93B
| $1.88M | 0.27% |
26,283
-19,443
| -43% | -$1.39M |
|
68
Union Pacific
UNP
$132B
| $1.83M | 0.26% |
21,798
-26,260
| -55% | -$2.21M |
|
69
Travel + Leisure Co
TNL
$4.06B
| $1.81M | 0.26% |
54,507
-29,016
| -35% | -$965K |
|
70
Gen Digital
GEN
$18.3B
| $1.74M | 0.25% |
73,880
-46,229
| -38% | -$1.09M |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | 0.24% |
69,405
-37,295
| -35% | -$904K |
|
72
IBM
IBM
$227B
| $1.68M | 0.24% |
9,365
-7,875
| -46% | -$1.41M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.24% |
18,360
-10,197
| -36% | -$923K |
|
74
NOV
NOV
$4.86B
| $1.64M | 0.24% |
22,813
-17,448
| -43% | -$1.25M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.23% |
46,148
-32,869
| -42% | -$1.16M |
|