TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$689M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$8.74M |
| 2 |
POSCO
PKX
|
$6.74M |
| 3 |
Sibanye-Stillwater
SBSW
|
$5.43M |
| 4 |
ZTO Express
ZTO
|
$4.16M |
| 5 |
ING
ING
|
$3.66M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$14.4M |
| 2 |
NetEase
NTES
|
$12.5M |
| 3 |
Korea Electric Power
KEP
|
$7.6M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.76M |
| 5 |
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
|
$5.84M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Materials | 7.49% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$95.7B
| $1.66M | 0.24% |
16,930
| – | – |
|
52
Home Depot
HD
$417B
| $1.62M | 0.23% |
11,004
-527
| -5% | -$77.3K |
|
53
Enel Chile
ENIC
$5.12B
| $1.6M | 0.23% |
+291,376
| New | +$1.6M |
|
54
Range Resources
RRC
$8.27B
| $1.59M | 0.23% |
+54,689
| New | +$1.59M |
|
55
BorgWarner
BWA
$9.53B
| $1.59M | 0.23% |
43,199
+6,698
| +18% | +$247K |
|
56
NVR
NVR
$23.5B
| $1.56M | 0.23% |
741
-20
| -3% | -$42.1K |
|
57
National Fuel Gas
NFG
$7.82B
| $1.54M | 0.22% |
25,783
-624
| -2% | -$37.2K |
|
58
ScottsMiracle-Gro
SMG
$3.64B
| $1.49M | 0.22% |
15,943
-7,221
| -31% | -$674K |
|
59
Visa
V
$666B
| $1.49M | 0.22% |
16,724
-860
| -5% | -$76.4K |
|
60
Lowe's Companies
LOW
$151B
| $1.47M | 0.21% |
17,832
-795
| -4% | -$65.4K |
|
61
UnitedHealth
UNH
$286B
| $1.46M | 0.21% |
8,889
-2,006
| -18% | -$329K |
|
62
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.21% |
41,808
-1,491
| -3% | -$51.5K |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.21% |
49,947
-1,353
| -3% | -$38.6K |
|
64
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.31M | 0.19% |
163,620
-719,600
| -81% | -$5.78M |
|
65
CVS Health
CVS
$93.6B
| $1.3M | 0.19% |
16,520
-4,266
| -21% | -$335K |
|
|
FBR
66
DELISTED
Fibria Celulose Sa
FBR
| $1.29M | 0.19% |
+141,371
| New | +$1.29M |
|
67
PayPal
PYPL
$65.2B
| $1.29M | 0.19% |
29,879
| – | – |
|
68
Verizon
VZ
$187B
| $1.28M | 0.19% |
26,178
-898
| -3% | -$43.8K |
|
69
Intuit
INTU
$188B
| $1.25M | 0.18% |
10,804
-295
| -3% | -$34.2K |
|
70
Cencora
COR
$56.7B
| $1.23M | 0.18% |
13,920
| – | – |
|
|
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.22M | 0.18% |
+63,363
| New | +$1.22M |
|
72
Crown Castle
CCI
$41.9B
| $1.21M | 0.18% |
12,854
-3,660
| -22% | -$346K |
|
73
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.18% |
11,730
-4,242
| -27% | -$439K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.17% |
15,006
| – | – |
|
75
Hartford Financial Services
HIG
$37B
| $1.2M | 0.17% |
24,863
-815
| -3% | -$39.2K |
|