TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.72%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$702M
AUM Growth
+$7.07M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.6B
| $2.89M | 0.41% |
186,061
+142,941
| +331% | +$2.22M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.76M | 0.39% |
13,425
| – | – |
|
53
Oracle
ORCL
$654B
| $2.62M | 0.37% |
64,049
+19
| +0% | +$777 |
|
54
JPMorgan Chase
JPM
$809B
| $2.51M | 0.36% |
41,262
-5,235
| -11% | -$318K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.35% |
78,077
+43,577
| +126% | +$1.37M |
|
56
Wells Fargo
WFC
$253B
| $2.44M | 0.35% |
48,975
+34,300
| +234% | +$1.71M |
|
57
Verizon
VZ
$187B
| $2.42M | 0.35% |
50,910
| – | – |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.34% |
86,943
+26
| +0% | +$713 |
|
59
Lincoln National
LNC
$7.98B
| $2.36M | 0.34% |
46,625
+3,667
| +9% | +$186K |
|
60
Zimmer Biomet
ZBH
$20.9B
| $2.35M | 0.33% |
25,549
+7,189
| +39% | +$660K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.33% |
27,993
+2,612
| +10% | +$219K |
|
62
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.32% |
25,574
+12,074
| +89% | +$1.07M |
|
63
Eaton
ETN
$136B
| $2.27M | 0.32% |
30,254
+1,904
| +7% | +$143K |
|
64
Hartford Financial Services
HIG
$37B
| $2.26M | 0.32% |
64,113
+2,158
| +3% | +$76.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $2.23M | 0.32% |
+80,420
| New | +$2.23M |
|
66
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | 0.32% |
18,803
+11,868
| +171% | +$1.41M |
|
67
Hyatt Hotels
H
$13.8B
| $2.19M | 0.31% |
+40,761
| New | +$2.19M |
|
68
AutoNation
AN
$8.55B
| $2.17M | 0.31% |
40,828
+207
| +0.5% | +$11K |
|
69
D.R. Horton
DHI
$54.2B
| $2.13M | 0.3% |
98,519
+21
| +0% | +$455 |
|
70
GE Aerospace
GE
$296B
| $2.13M | 0.3% |
17,166
-1,316
| -7% | -$163K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $2.1M | 0.3% |
30,096
+196
| +0.7% | +$13.7K |
|
72
Cencora
COR
$56.7B
| $2.07M | 0.3% |
31,580
| – | – |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $2.07M | 0.3% |
427
+225
| +111% | +$1.09M |
|
74
UnitedHealth
UNH
$286B
| $2.06M | 0.29% |
25,096
+14
| +0.1% | +$1.15K |
|
75
Union Pacific
UNP
$131B
| $2.05M | 0.29% |
21,808
+10
| +0% | +$938 |
|