TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
+$670M
(-5.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CMS Energy
CMS
$21.4B
| $1.79M | 0.27% |
39,019
-24,675
| -39% | -$1.13M |
|
52
Ameren
AEE
$27B
| $1.77M | 0.26% |
33,092
+2,825
| +9% | +$151K |
|
53
Visa
V
$677B
| $1.73M | 0.26% |
23,363
-3,804
| -14% | -$282K |
|
54
Sasol
SSL
$4.54B
| $1.67M | 0.25% |
61,555
+8,224
| +15% | +$223K |
|
55
Cadence Design Systems
CDNS
$94.1B
| $1.61M | 0.24% |
66,440
-9,567
| -13% | -$232K |
|
56
Hartford Financial Services
HIG
$37.3B
| $1.56M | 0.23% |
35,240
+23,240
| +194% | +$1.03M |
|
57
Verizon
VZ
$183B
| $1.51M | 0.23% |
27,092
-1,901
| -7% | -$106K |
|
58
Exxon Mobil
XOM
$480B
| $1.49M | 0.22% |
15,842
-462
| -3% | -$43.3K |
|
59
Lowe's Companies
LOW
$146B
| $1.47M | 0.22% |
18,594
-2,422
| -12% | -$192K |
|
60
Alliant Energy
LNT
$16.6B
| $1.45M | 0.22% |
36,462
+19,406
| +114% | +$771K |
|
61
DTE Energy
DTE
$28.1B
| $1.43M | 0.21% |
14,433
+1,125
| +8% | +$112K |
|
62
Thor Industries
THO
$5.72B
| $1.39M | 0.21% |
21,400
+5,600
| +35% | +$362K |
|
63
NVR
NVR
$22.7B
| $1.35M | 0.2% |
757
-90
| -11% | -$160K |
|
64
Kroger
KR
$44.6B
| $1.34M | 0.2% |
36,364
-6,453
| -15% | -$237K |
|
65
Simon Property Group
SPG
$58.4B
| $1.33M | 0.2% |
6,112
+2,144
| +54% | +$465K |
|
|
66
Mitsubishi UFJ Financial
MUFG
$170B
| $1.32M | 0.2% |
298,789
-1,369,395
| -82% | -$6.07M |
|
67
Humana
HUM
$37.1B
| $1.32M | 0.2% |
7,345
+475
| +7% | +$85.4K |
|
68
AutoNation
AN
$8.34B
| $1.32M | 0.2% |
28,050
-8,600
| -23% | -$404K |
|
|
CHU
69
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.31M | 0.2% |
125,714
+16,285
| +15% | +$170K |
|
|
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.19% |
42,120
+4,000
| +10% | +$122K |
|
71
AptarGroup
ATR
$8.87B
| $1.25M | 0.19% |
15,755
+6,255
| +66% | +$495K |
|
72
Cencora
COR
$57.1B
| $1.24M | 0.19% |
15,630
-1,820
| -10% | -$144K |
|
73
Ecopetrol
EC
$18.9B
| $1.23M | 0.18% |
129,028
+16,560
| +15% | +$158K |
|
74
Altria Group
MO
$112B
| $1.18M | 0.18% |
17,128
-11,894
| -41% | -$820K |
|
75
Itaú Unibanco
ITUB
$74.9B
| $1.18M | 0.18% |
125,032
+16,668
| +15% | +$157K |
|