TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40
Top Buys
| 1 |
NetEase
NTES
|
$6.97M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.65M |
| 3 |
Baidu
BIDU
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$3.99M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$18.6M |
| 2 |
Banco Santander
SAN
|
$5.39M |
| 3 |
Bausch Health
BHC
|
$5.36M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
Viatris
VTRS
|
$1.63M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $1.81M | 0.25% | 17,460 +345 | +2% | +$35.8K |
|
52
Valero Energy
VLO
$47.2B
| $1.7M | 0.24% | 24,057 +15,757 | +190% | +$1.11M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.24% | 13,397 +1,456 | +12% | +$185K |
|
54
Lowe's Companies
LOW
$145B
| $1.61M | 0.23% | 21,155 -2,284 | -10% | -$174K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.22% | 76,484 -6,091 | -7% | -$127K |
|
56
CMS Energy
CMS
$21.4B
| $1.59M | 0.22% | 43,929 -6,744 | -13% | -$243K |
|
57
ON Semiconductor
ON
$20.3B
| $1.58M | 0.22% | 161,460 -11,760 | -7% | -$115K |
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $1.56M | 0.22% | 24,242 +7,877 | +48% | +$508K |
|
59
Wells Fargo
WFC
$263B
| $1.49M | 0.21% | 27,401 -3,227 | -11% | -$175K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.45M | 0.2% | 12,141 -1,200 | -9% | -$144K |
|
61
Kroger
KR
$44.9B
| $1.42M | 0.2% | 33,830 -2,280 | -6% | -$95.4K |
|
62
NVR
NVR
$22.4B
| $1.4M | 0.2% | 853 -61 | -7% | -$100K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.4M | 0.2% | 4,480 -465 | -9% | -$145K |
|
64
Lincoln National
LNC
$8.14B
| $1.36M | 0.19% | 26,977 -2,468 | -8% | -$124K |
|
65
Hanesbrands
HBI
$2.23B
| $1.35M | 0.19% | 45,734 -18,579 | -29% | -$547K |
|
66
Alaska Air
ALK
$7.24B
| $1.31M | 0.18% | 16,314 -341 | -2% | -$27.4K |
|
67
JPMorgan Chase
JPM
$829B
| $1.26M | 0.18% | 19,124 -2,344 | -11% | -$155K |
|
|
CHU
68
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.26M | 0.18% | 104,438 +14,224 | +16% | +$172K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.16% | +1,503 | New | +$1.17M |
|
70
Amgen
AMGN
$155B
| $1.1M | 0.15% | 6,785 +1,311 | +24% | +$213K |
|
71
Oracle
ORCL
$635B
| $1.09M | 0.15% | 29,890 -2,858 | -9% | -$104K |
|
72
Conagra Brands
CAG
$9.16B
| $1.08M | 0.15% | 25,655 -225 | -0.9% | -$9.49K |
|
73
Ball Corp
BALL
$14.3B
| $1.08M | 0.15% | 14,787 | – | – |
|
74
Altria Group
MO
$113B
| $992K | 0.14% | 17,040 +15,195 | +824% | +$885K |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $991K | 0.14% | 21,418 +2,866 | +15% | +$133K |
|