TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$715M
AUM Growth
+$715M
(+1.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
101
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$9.68M |
| 2 |
Toyota
TM
|
$8.22M |
| 3 |
Philip Morris
PM
|
$7.28M |
| 4 |
Southern Copper
SCCO
|
$7.07M |
| 5 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.57M | 0.36% |
48,975
| – | – |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.35% |
80,882
+38
| +0% | – |
|
53
LyondellBasell Industries
LYB
$17.4B
| $2.5M | 0.35% |
25,589
+15
| +0.1% | +$1.47K |
|
54
Verizon
VZ
$184B
| $2.49M | 0.35% |
50,910
| – | – |
|
55
Hyatt Hotels
H
$13.7B
| $2.49M | 0.35% |
40,781
+20
| +0% | +$1.22K |
|
56
AutoNation
AN
$8.31B
| $2.44M | 0.34% |
40,834
+6
| +0% | +$358 |
|
57
Oracle
ORCL
$628B
| $2.44M | 0.34% |
60,069
-3,980
| -6% | -$161K |
|
58
Gilead Sciences
GILD
$140B
| $2.43M | 0.34% |
29,325
-20,789
| -41% | -$1.72M |
|
59
D.R. Horton
DHI
$51.3B
| $2.42M | 0.34% |
98,545
+26
| +0% | +$639 |
|
60
Lincoln National
LNC
$8.21B
| $2.4M | 0.34% |
46,647
+22
| +0% | +$1.13K |
|
61
JPMorgan Chase
JPM
$824B
| $2.38M | 0.33% |
41,300
+38
| +0.1% | +$2.19K |
|
62
Jones Lang LaSalle
JLL
$14.2B
| $2.38M | 0.33% |
18,816
+13
| +0.1% | +$1.64K |
|
63
Timken Company
TKR
$5.23B
| $2.38M | 0.33% |
35,045
+21,200
| +153% | +$1.44M |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.33% |
28,010
+17
| +0.1% | +$1.42K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.32% |
4,005
+2,002
| +100% | -$2.89K |
|
66
Schlumberger
SLB
$52.2B
| $2.31M | 0.32% |
19,540
+83
| +0.4% | +$9.79K |
|
67
Hartford Financial Services
HIG
$37.4B
| $2.3M | 0.32% |
64,139
+26
| +0% | +$931 |
|
68
Cencora
COR
$57.2B
| $2.3M | 0.32% |
31,580
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.32% |
86,988
+45
| +0.1% | +$1.19K |
|
70
Eaton
ETN
$134B
| $2.29M | 0.32% |
29,678
-576
| -2% | -$44.5K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.26M | 0.32% |
10,115
-3,310
| -25% | -$738K |
|
72
American Airlines Group
AAL
$8.87B
| $2.24M | 0.31% |
+52,121
| New | +$2.24M |
|
73
Johnson Controls International
JCI
$68.9B
| $2.15M | 0.3% |
43,144
+25
| +0.1% | +$1.26K |
|
74
Herbalife
HLF
$1.02B
| $2.09M | 0.29% |
32,396
+3
| +0% | +$194 |
|
75
Union Pacific
UNP
$132B
| $2.08M | 0.29% |
20,883
+9,979
| +92% | -$92.3K |
|