TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$708M
AUM Growth
-$2.96M
(-0.42%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.8M |
| 2 |
Carnival PLC
CUK
|
$9.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.51M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.93M |
| 5 |
Sasol
SSL
|
$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 3 |
NetEase
NTES
|
$4.4M |
| 4 |
Nomura Holdings
NMR
|
$4.3M |
| 5 |
ASML
ASML
|
$4.15M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.51B
| $1.71M | 0.24% |
36,650
-130
| -0.4% | -$6.07K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.24% |
33,764
+27,124
| +408% | +$1.36M |
|
|
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.66M | 0.23% |
25,536
+17,110
| +203% | +$1.11M |
|
54
Kroger
KR
$44.9B
| $1.64M | 0.23% |
42,817
+8,987
| +27% | +$344K |
|
55
LG Display
LPL
$4.48B
| $1.61M | 0.23% |
140,806
-299,935
| -68% | -$3.43M |
|
56
Crown Castle
CCI
$41.6B
| $1.6M | 0.23% |
18,510
+9,890
| +115% | +$855K |
|
57
Lowe's Companies
LOW
$148B
| $1.59M | 0.22% |
21,016
-139
| -0.7% | -$10.5K |
|
|
58
Sasol
SSL
$4.4B
| $1.58M | 0.22% |
+53,331
| New | +$1.58M |
|
59
Verizon
VZ
$186B
| $1.57M | 0.22% |
+28,993
| New | +$1.57M |
|
60
ON Semiconductor
ON
$19.7B
| $1.55M | 0.22% |
161,460
| – | – |
|
61
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.54M | 0.22% |
170,350
+63,260
| +59% | +$572K |
|
62
Ameren
AEE
$27.3B
| $1.52M | 0.21% |
30,267
+9,173
| +43% | +$459K |
|
63
Cencora
COR
$56.7B
| $1.51M | 0.21% |
17,450
-10
| -0.1% | -$865 |
|
64
NVR
NVR
$23.2B
| $1.47M | 0.21% |
847
-6
| -0.7% | -$10.4K |
|
|
CHU
65
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.44M | 0.2% |
109,429
+4,991
| +5% | +$65.7K |
|
66
Exxon Mobil
XOM
$479B
| $1.36M | 0.19% |
16,304
+8,734
| +115% | +$730K |
|
67
Wells Fargo
WFC
$262B
| $1.36M | 0.19% |
28,049
+648
| +2% | +$31.4K |
|
68
Keurig Dr Pepper
KDP
$39.7B
| $1.34M | 0.19% |
+15,015
| New | +$1.34M |
|
69
Alaska Air
ALK
$7.24B
| $1.33M | 0.19% |
16,248
-66
| -0.4% | -$5.42K |
|
70
Alliant Energy
LNT
$16.6B
| $1.27M | 0.18% |
+34,112
| New | +$1.27M |
|
71
GE Aerospace
GE
$299B
| $1.26M | 0.18% |
8,281
+1,674
| +25% | +$255K |
|
72
Humana
HUM
$37.5B
| $1.26M | 0.18% |
6,870
+2,070
| +43% | +$379K |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $1.23M | 0.17% |
38,120
+4,485
| +13% | +$145K |
|
74
Oracle
ORCL
$626B
| $1.22M | 0.17% |
29,691
-199
| -0.7% | -$8.14K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.21M | 0.17% |
12,094
-47
| -0.4% | -$4.71K |
|