TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $1.79M | 0.24% |
30,167
-32
| -0.1% | -$1.9K |
|
52
UnitedHealth
UNH
$281B
| $1.77M | 0.24% |
14,532
-534
| -4% | -$65.2K |
|
53
AutoNation
AN
$8.26B
| $1.74M | 0.23% |
27,561
-397
| -1% | -$25K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.74M | 0.23% |
5,720
-75
| -1% | -$22.8K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.68M | 0.22% |
14,554
-447
| -3% | -$51.7K |
|
56
Lowe's Companies
LOW
$145B
| $1.65M | 0.22% |
24,623
-257
| -1% | -$17.2K |
|
57
Gilead Sciences
GILD
$140B
| $1.64M | 0.22% |
14,027
-328
| -2% | -$38.4K |
|
58
Zimmer Biomet
ZBH
$21B
| $1.63M | 0.22% |
14,880
-65
| -0.4% | -$7.1K |
|
59
CMS Energy
CMS
$21.4B
| $1.62M | 0.22% |
50,710
-1,077
| -2% | -$34.3K |
|
60
Oracle
ORCL
$635B
| $1.6M | 0.21% |
39,681
-1,106
| -3% | -$44.6K |
|
61
CVS Health
CVS
$92.8B
| $1.59M | 0.21% |
15,199
-65
| -0.4% | -$6.82K |
|
62
Morgan Stanley
MS
$240B
| $1.58M | 0.21% |
40,682
+3,432
| +9% | +$133K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $1.57M | 0.21% |
78,899
+11,399
| +17% | +$226K |
|
64
JPMorgan Chase
JPM
$829B
| $1.48M | 0.2% |
21,798
-204
| -0.9% | -$13.8K |
|
65
Visa
V
$683B
| $1.47M | 0.2% |
21,878
-495
| -2% | -$33.2K |
|
66
American Airlines Group
AAL
$8.82B
| $1.42M | 0.19% |
35,461
-526
| -1% | -$21K |
|
|
CHU
67
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | 0.19% |
89,634
+12,062
| +16% | +$189K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 0.19% |
2,296
+1,796
| +359% | +$1.09M |
|
69
Eaton
ETN
$136B
| $1.39M | 0.19% |
20,569
-132
| -0.6% | -$8.91K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.18% |
31,690
-800
| -2% | -$34.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.17% |
2,470
-78
| -3% | -$41.3K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 0.17% |
24,953
-23,501
| -49% | -$1.21M |
|
73
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.17% |
25,254
-538
| -2% | -$26.7K |
|
74
Teradata
TDC
$1.98B
| $1.22M | 0.16% |
33,001
-947
| -3% | -$35K |
|
75
Thor Industries
THO
$5.79B
| $1.22M | 0.16% |
21,605
-425
| -2% | -$23.9K |
|