TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-4.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
91
Reduced
98
Closed
35
Top Buys
| 1 |
UBS Group
UBS
|
$6.84M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.72M |
| 3 |
RENX
RELX N.V.
RENX
|
$5.14M |
| 4 |
Nomura Holdings
NMR
|
$5.1M |
| 5 |
TotalEnergies
TTE
|
$4.8M |
Top Sells
| 1 |
Prudential
PUK
|
$10.7M |
| 2 |
Equinor
EQNR
|
$9.84M |
| 3 |
Alibaba
BABA
|
$9.27M |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.74M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.26M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $1.6M | 0.24% |
2,227
-69
| -3% | -$49.7K |
|
52
Wells Fargo
WFC
$263B
| $1.57M | 0.24% |
30,628
-1,387
| -4% | -$71.2K |
|
53
Zimmer Biomet
ZBH
$21B
| $1.57M | 0.23% |
16,675
+1,795
| +12% | +$169K |
|
54
UnitedHealth
UNH
$281B
| $1.54M | 0.23% |
13,259
-1,273
| -9% | -$148K |
|
55
Visa
V
$683B
| $1.45M | 0.22% |
20,759
-1,119
| -5% | -$77.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.44M | 0.22% |
13,341
-1,213
| -8% | -$131K |
|
57
CVS Health
CVS
$92.8B
| $1.42M | 0.21% |
14,675
-524
| -3% | -$50.6K |
|
58
Lincoln National
LNC
$8.14B
| $1.4M | 0.21% |
29,445
-722
| -2% | -$34.3K |
|
59
NVR
NVR
$22.4B
| $1.39M | 0.21% |
+914
| New | +$1.39M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.34M | 0.2% |
4,945
-775
| -14% | -$211K |
|
61
Alaska Air
ALK
$7.24B
| $1.32M | 0.2% |
16,655
+3,517
| +27% | +$279K |
|
62
Gilead Sciences
GILD
$140B
| $1.31M | 0.2% |
13,367
-660
| -5% | -$64.8K |
|
63
JPMorgan Chase
JPM
$829B
| $1.31M | 0.2% |
21,468
-330
| -2% | -$20.1K |
|
64
Kroger
KR
$44.9B
| $1.3M | 0.19% |
36,110
+10,046
| +39% | +$362K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.19% |
+11,941
| New | +$1.28M |
|
66
Morgan Stanley
MS
$240B
| $1.23M | 0.18% |
39,014
-1,668
| -4% | -$52.5K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $1.23M | 0.18% |
77,582
-1,317
| -2% | -$20.8K |
|
68
Viatris
VTRS
$12.3B
| $1.21M | 0.18% |
30,161
+2,445
| +9% | +$98.4K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.19M | 0.18% |
18,552
-4
| -0% | -$256 |
|
70
Oracle
ORCL
$635B
| $1.18M | 0.18% |
32,748
-6,933
| -17% | -$250K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.18% |
30,835
-855
| -3% | -$32.7K |
|
|
CHU
72
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.15M | 0.17% |
90,214
+580
| +0.6% | +$7.41K |
|
73
Apple
AAPL
$3.45T
| $1.07M | 0.16% |
9,688
-8,269
| -46% | -$912K |
|
74
Conagra Brands
CAG
$9.16B
| $1.05M | 0.16% |
25,880
-1,203
| -4% | -$48.7K |
|
75
Eaton
ETN
$136B
| $1.02M | 0.15% |
19,870
-699
| -3% | -$35.8K |
|