TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$728M
AUM Growth
+$728M
(+5.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14
Top Buys
| 1 |
BT
BT Group plc (ADR)
BT
|
$8.77M |
| 2 |
Baidu
BIDU
|
$7.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 4 |
Canadian National Railway
CNI
|
$5.47M |
| 5 |
Ryanair
RYAAY
|
$4.69M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.46M |
| 3 |
SAP
SAP
|
$8.67M |
| 4 |
Smith & Nephew
SNN
|
$5.69M |
| 5 |
Methanex
MEOH
|
$5.35M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $2.65M | 0.36% |
46,001
-111
| -0.2% | -$6.4K |
|
52
Lowe's Companies
LOW
$146B
| $2.64M | 0.36% |
38,389
+4,039
| +12% | +$278K |
|
53
Cencora
COR
$57.2B
| $2.61M | 0.36% |
28,980
-1,800
| -6% | -$162K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 0.35% |
23,386
-1,442
| -6% | -$159K |
|
55
Union Pacific
UNP
$132B
| $2.57M | 0.35% |
21,588
+363
| +2% | +$43.2K |
|
56
AutoNation
AN
$8.31B
| $2.49M | 0.34% |
41,249
-77
| -0.2% | -$4.65K |
|
57
Eaton
ETN
$134B
| $2.47M | 0.34% |
36,331
+7,811
| +27% | +$531K |
|
58
UnitedHealth
UNH
$279B
| $2.44M | 0.33% |
24,086
-70
| -0.3% | -$7.08K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.43M | 0.33% |
21,759
-1,457
| -6% | -$163K |
|
60
Sasol
SSL
$4.54B
| $2.4M | 0.33% |
63,310
-1,959
| -3% | -$74.4K |
|
61
Teradata
TDC
$1.96B
| $2.4M | 0.33% |
54,902
+21,517
| +64% | +$940K |
|
62
Nomura Holdings
NMR
$20.7B
| $2.36M | 0.32% |
416,877
+37,418
| +10% | +$212K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.35M | 0.32% |
9,110
-500
| -5% | -$129K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.32% |
55,940
+38,600
| +223% | +$1.62M |
|
65
CVS Health
CVS
$93B
| $2.32M | 0.32% |
24,040
-1,989
| -8% | -$192K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.31% |
75,620
-10,819
| -13% | -$322K |
|
67
Morgan Stanley
MS
$237B
| $2.23M | 0.31% |
57,381
-213
| -0.4% | -$8.26K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.29% |
81,343
-180
| -0.2% | -$4.74K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.29% |
16,870
-49
| -0.3% | -$6.18K |
|
70
Johnson Controls International
JCI
$68.9B
| $2.11M | 0.29% |
41,749
-101
| -0.2% | -$5.11K |
|
71
FedEx
FDX
$53.2B
| $2.07M | 0.28% |
11,905
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $2.04M | 0.28% |
32,536
-5,331
| -14% | -$334K |
|
73
GE Aerospace
GE
$293B
| $1.95M | 0.27% |
16,081
+12,874
| +401% | +$1.56M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.26% |
50,000
-104
| -0.2% | -$3.99K |
|
75
Schlumberger
SLB
$52.2B
| $1.92M | 0.26% |
22,456
+2,640
| +13% | +$225K |
|