TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+3.53%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$581M
AUM Growth
+$581M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
34
Reduced
81
Closed
81
Top Buys
| 1 |
Credicorp
BAP
|
$2.96M |
| 2 |
Turkcell
TKC
|
$1.58M |
| 3 |
Adecoagro
AGRO
|
$1.56M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$1.55M |
| 5 |
ZTO Express
ZTO
|
$1.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.19M |
| 2 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$5.62M |
| 3 |
TSMC
TSM
|
$3.84M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
ING
ING
|
$3.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $1.79M | 0.31% |
741
| – | – |
|
52
Enel Chile
ENIC
$4.99B
| $1.78M | 0.31% |
322,969
+31,593
| +11% | +$174K |
|
53
Home Depot
HD
$406B
| $1.69M | 0.29% |
11,004
| – | – |
|
54
UnitedHealth
UNH
$279B
| $1.65M | 0.28% |
8,889
| – | – |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $1.65M | 0.28% |
9,954
-5,162
| -34% | -$853K |
|
56
BorgWarner
BWA
$9.3B
| $1.61M | 0.28% |
38,027
| – | – |
|
57
PayPal
PYPL
$66.5B
| $1.6M | 0.28% |
29,879
| – | – |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $1.59M | 0.27% |
16,649
| – | – |
|
|
FBR
59
DELISTED
Fibria Celulose Sa
FBR
| $1.58M | 0.27% |
155,638
+14,267
| +10% | +$145K |
|
|
60
Turkcell
TKC
$4.85B
| $1.58M | 0.27% |
+192,075
| New | +$1.58M |
|
61
Visa
V
$681B
| $1.57M | 0.27% |
16,724
| – | – |
|
|
62
Adecoagro
AGRO
$830M
| $1.56M | 0.27% |
+155,892
| New | +$1.56M |
|
|
NPSN
63
DELISTED
NASPERS LTD
NPSN
| $1.55M | 0.27% |
+79,160
| New | +$1.55M |
|
64
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.26% |
41,808
| – | – |
|
65
Spirit AeroSystems
SPR
$4.85B
| $1.45M | 0.25% |
25,009
+5,634
| +29% | +$326K |
|
66
Intuit
INTU
$187B
| $1.44M | 0.25% |
10,804
| – | – |
|
67
ScottsMiracle-Gro
SMG
$3.48B
| $1.43M | 0.25% |
15,943
| – | – |
|
68
Lowe's Companies
LOW
$146B
| $1.38M | 0.24% |
17,832
| – | – |
|
69
Sherwin-Williams
SHW
$90.5B
| $1.37M | 0.24% |
3,910
| – | – |
|
|
CBD
70
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.36M | 0.23% |
69,716
+6,353
| +10% | +$124K |
|
71
CVS Health
CVS
$93B
| $1.33M | 0.23% |
16,520
| – | – |
|
72
Cencora
COR
$57.2B
| $1.32M | 0.23% |
13,920
| – | – |
|
73
Hartford Financial Services
HIG
$37.4B
| $1.31M | 0.23% |
24,863
| – | – |
|
74
Crown Castle
CCI
$42.3B
| $1.29M | 0.22% |
12,854
| – | – |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.28M | 0.22% |
15,006
| – | – |
|