TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$697M
AUM Growth
+$697M
(+3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$7.46M |
| 2 |
BHP
BHP
|
$6.88M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$6.5M |
| 4 |
Telkom Indonesia
TLK
|
$6.24M |
| 5 |
ICICI Bank
IBN
|
$5.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.69M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$4.27M |
| 5 |
Carnival PLC
CUK
|
$3.93M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.8B
| $1.89M | 0.27% |
20,099
-11
| -0.1% | -$1.04K |
|
52
CVS Health
CVS
$93.1B
| $1.87M | 0.27% |
20,960
-273
| -1% | -$24.3K |
|
53
Zimmer Biomet
ZBH
$20.6B
| $1.85M | 0.27% |
14,210
-2,258
| -14% | -$294K |
|
54
Home Depot
HD
$405B
| $1.84M | 0.26% |
14,261
-2,326
| -14% | -$299K |
|
55
Thor Industries
THO
$5.72B
| $1.81M | 0.26% |
21,394
-6
| -0% | -$508 |
|
|
CHU
56
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.76M | 0.25% |
144,327
+18,613
| +15% | +$227K |
|
57
Cadence Design Systems
CDNS
$94.1B
| $1.7M | 0.24% |
66,415
-25
| -0% | -$638 |
|
58
Keurig Dr Pepper
KDP
$39.2B
| $1.53M | 0.22% |
16,747
-4,020
| -19% | -$367K |
|
59
UnitedHealth
UNH
$276B
| $1.52M | 0.22% |
10,877
-4,404
| -29% | -$617K |
|
60
Hartford Financial Services
HIG
$37.3B
| $1.51M | 0.22% |
35,240
| – | – |
|
61
Verizon
VZ
$183B
| $1.41M | 0.2% |
27,067
-25
| -0.1% | -$1.3K |
|
62
Bread Financial
BFH
$3.03B
| $1.4M | 0.2% |
+6,508
| New | +$1.4M |
|
63
Alliant Energy
LNT
$16.6B
| $1.4M | 0.2% |
36,445
-17
| -0% | -$651 |
|
64
Exxon Mobil
XOM
$480B
| $1.39M | 0.2% |
15,935
+93
| +0.6% | +$8.12K |
|
65
Lowe's Companies
LOW
$146B
| $1.34M | 0.19% |
18,583
-11
| -0.1% | -$794 |
|
66
BRF SA
BRFS
$5.85B
| $1.34M | 0.19% |
78,257
+37,402
| +92% | +$638K |
|
67
Ball Corp
BALL
$13.6B
| $1.32M | 0.19% |
16,130
-7
| -0% | -$574 |
|
68
Ecopetrol
EC
$18.9B
| $1.29M | 0.19% |
147,447
+18,419
| +14% | +$161K |
|
69
Simon Property Group
SPG
$58.4B
| $1.29M | 0.18% |
6,209
+97
| +2% | +$20.1K |
|
70
Ross Stores
ROST
$49.3B
| $1.28M | 0.18% |
19,931
-14
| -0.1% | -$901 |
|
|
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.28M | 0.18% |
97,993
+12,617
| +15% | +$165K |
|
72
Royal Caribbean
RCL
$96.8B
| $1.28M | 0.18% |
17,015
| – | – |
|
73
NVR
NVR
$22.7B
| $1.23M | 0.18% |
748
-9
| -1% | -$14.8K |
|
74
PayPal
PYPL
$65.9B
| $1.22M | 0.18% |
29,879
-14
| -0% | -$574 |
|
75
AptarGroup
ATR
$8.86B
| $1.22M | 0.18% |
15,755
| – | – |
|