TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
-$25.2M
(-3.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$11.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$7.08M |
| 3 |
Baidu
BIDU
|
$6.81M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$6.65M |
| 5 |
Bausch Health
BHC
|
$5.52M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.1M |
| 2 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.35M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.34M |
| 4 |
Korea Electric Power
KEP
|
$4.31M |
| 5 |
Barclays
BCS
|
$3.84M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.7B
| $2.51M | 0.36% |
41,433
+652
| +2% | +$39.5K |
|
52
Lincoln National
LNC
$8.21B
| $2.47M | 0.36% |
46,112
-535
| -1% | -$28.7K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $2.42M | 0.35% |
24,828
-721
| -3% | -$70.4K |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $2.42M | 0.35% |
19,144
+328
| +2% | +$41.4K |
|
55
Cencora
COR
$57.2B
| $2.38M | 0.34% |
30,780
-800
| -3% | -$61.8K |
|
|
SUBC
56
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.38M | 0.34% |
166,507
-12,879
| -7% | -$184K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.34% |
81,523
+1,203
| +1% | +$35K |
|
58
Hartford Financial Services
HIG
$37.4B
| $2.35M | 0.34% |
63,146
-993
| -2% | -$37K |
|
59
Oracle
ORCL
$628B
| $2.33M | 0.34% |
60,861
+792
| +1% | +$30.3K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $2.32M | 0.34% |
9,610
-505
| -5% | -$122K |
|
61
Union Pacific
UNP
$132B
| $2.3M | 0.33% |
21,225
+342
| +2% | +$37.1K |
|
62
JPMorgan Chase
JPM
$824B
| $2.28M | 0.33% |
37,867
-3,433
| -8% | -$207K |
|
63
Nomura Holdings
NMR
$20.7B
| $2.24M | 0.33% |
379,459
-24,509
| -6% | -$145K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.2M | 0.32% |
23,216
-282
| -1% | -$26.7K |
|
65
ON Semiconductor
ON
$19.5B
| $2.17M | 0.31% |
242,495
+36,595
| +18% | +$327K |
|
66
UnitedHealth
UNH
$279B
| $2.08M | 0.3% |
24,156
-957
| -4% | -$82.5K |
|
67
AutoNation
AN
$8.31B
| $2.08M | 0.3% |
41,326
+492
| +1% | +$24.8K |
|
68
CVS Health
CVS
$93B
| $2.07M | 0.3% |
26,029
-265
| -1% | -$21.1K |
|
69
D.R. Horton
DHI
$51.3B
| $2.06M | 0.3% |
100,254
+1,709
| +2% | +$35.1K |
|
70
Schlumberger
SLB
$52.2B
| $2.02M | 0.29% |
19,816
+276
| +1% | +$28.1K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.29% |
16,919
+301
| +2% | +$35.8K |
|
72
Morgan Stanley
MS
$237B
| $1.99M | 0.29% |
57,594
+1,556
| +3% | +$53.8K |
|
73
eBay
EBAY
$41.2B
| $1.95M | 0.28% |
81,673
+1,576
| +2% | +$37.6K |
|
74
Macy's
M
$4.36B
| $1.94M | 0.28% |
33,263
+19,793
| +147% | +$1.15M |
|
75
Johnson Controls International
JCI
$68.9B
| $1.93M | 0.28% |
41,850
+647
| +2% | +$29.8K |
|