TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.37%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$673M
(-3.3%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
80
Reduced
83
Closed
13
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.25M |
| 2 |
Suncor Energy
SU
|
$5.05M |
| 3 |
Canadian National Railway
CNI
|
$4.59M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 5 |
Itaú Unibanco
ITUB
|
$4.23M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$10.4M |
| 2 |
British American Tobacco
BTI
|
$4.16M |
| 3 |
Carnival PLC
CUK
|
$4.05M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.01M |
| 5 |
Grifois
GRFS
|
$3.24M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.55M | 0.23% |
11,531
-2,730
| -19% | -$366K |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.54M | 0.23% |
+43,299
| New | +$1.54M |
|
53
Cadence Design Systems
CDNS
$93.4B
| $1.54M | 0.23% |
60,967
-5,448
| -8% | -$137K |
|
54
National Fuel Gas
NFG
$7.84B
| $1.5M | 0.22% |
26,407
+14,507
| +122% | +$821K |
|
55
Bread Financial
BFH
$3.09B
| $1.49M | 0.22% |
6,532
+24
| +0.4% | +$5.48K |
|
56
Old Dominion Freight Line
ODFL
$31.5B
| $1.47M | 0.22% |
17,100
+4,766
| +39% | +$409K |
|
57
Verizon
VZ
$185B
| $1.45M | 0.21% |
27,076
+9
| +0% | +$481 |
|
58
Exxon Mobil
XOM
$489B
| $1.44M | 0.21% |
15,923
-12
| -0.1% | -$1.08K |
|
59
Crown Castle
CCI
$43.2B
| $1.43M | 0.21% |
16,514
-3,585
| -18% | -$311K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.21% |
5,324
-3,539
| -40% | -$951K |
|
61
BRF SA
BRFS
$6.12B
| $1.4M | 0.21% |
95,120
+16,863
| +22% | +$249K |
|
62
Royal Caribbean
RCL
$96.2B
| $1.39M | 0.21% |
16,930
-85
| -0.5% | -$6.97K |
|
63
Visa
V
$683B
| $1.37M | 0.2% |
17,584
-5,779
| -25% | -$451K |
|
64
Southwest Airlines
LUV
$16.9B
| $1.33M | 0.2% |
26,663
+188
| +0.7% | +$9.37K |
|
65
Lowe's Companies
LOW
$145B
| $1.32M | 0.2% |
18,627
+44
| +0.2% | +$3.13K |
|
66
Keurig Dr Pepper
KDP
$39.3B
| $1.3M | 0.19% |
14,345
-2,402
| -14% | -$218K |
|
67
Intuit
INTU
$186B
| $1.27M | 0.19% |
11,099
+50
| +0.5% | +$5.73K |
|
68
NVR
NVR
$22.4B
| $1.27M | 0.19% |
761
+13
| +2% | +$21.7K |
|
69
BorgWarner
BWA
$9.23B
| $1.27M | 0.19% |
+32,131
| New | +$1.27M |
|
70
Hartford Financial Services
HIG
$37.2B
| $1.22M | 0.18% |
25,678
-9,562
| -27% | -$456K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.22M | 0.18% |
+34,915
| New | +$1.22M |
|
72
Thor Industries
THO
$5.79B
| $1.19M | 0.18% |
11,896
-9,498
| -44% | -$950K |
|
73
PayPal
PYPL
$66.2B
| $1.18M | 0.18% |
29,879
| – | – |
|
74
Banco de Chile
BCH
$14.5B
| $1.17M | 0.17% |
16,657
+2,996
| +22% | +$211K |
|
75
AptarGroup
ATR
$9.18B
| $1.17M | 0.17% |
15,915
+160
| +1% | +$11.8K |
|