TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.76%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$572M
AUM Growth
+$572M
(-1.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36
Top Buys
| 1 |
KB Financial Group
KB
|
$5.79M |
| 2 |
Trip.com Group
TCOM
|
$4.55M |
| 3 |
Lloyds Banking Group
LYG
|
$4.06M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.58M |
| 5 |
WPP
WPP
|
$3.43M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11.8M |
| 2 |
Alibaba
BABA
|
$7.45M |
| 3 |
Infosys
INFY
|
$4.61M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.11M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.67% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $2M | 0.35% |
31,984
-5,313
| -14% | -$332K |
|
52
BorgWarner
BWA
$9.3B
| $1.95M | 0.34% |
38,027
| – | – |
|
53
Spirit AeroSystems
SPR
$4.85B
| $1.94M | 0.34% |
25,009
| – | – |
|
54
PayPal
PYPL
$66.5B
| $1.91M | 0.33% |
29,879
| – | – |
|
55
Cadence Design Systems
CDNS
$94.6B
| $1.84M | 0.32% |
46,529
-12,575
| -21% | -$496K |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $1.83M | 0.32% |
16,649
| – | – |
|
57
NVR
NVR
$22.6B
| $1.83M | 0.32% |
640
-101
| -14% | -$288K |
|
58
PPG Industries
PPG
$24.6B
| $1.82M | 0.32% |
16,776
-4
| -0% | -$435 |
|
59
Home Depot
HD
$406B
| $1.8M | 0.31% |
10,997
-7
| -0.1% | -$1.14K |
|
60
Turkcell
TKC
$4.85B
| $1.8M | 0.31% |
203,535
+11,460
| +6% | +$101K |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $1.77M | 0.31% |
18,158
+2,215
| +14% | +$216K |
|
62
Visa
V
$681B
| $1.76M | 0.31% |
16,718
-6
| -0% | -$632 |
|
63
Adecoagro
AGRO
$830M
| $1.76M | 0.31% |
162,778
+6,886
| +4% | +$74.4K |
|
64
Bread Financial
BFH
$3.07B
| $1.74M | 0.3% |
7,872
| – | – |
|
|
CBD
65
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.74M | 0.3% |
73,526
+3,810
| +5% | +$90.2K |
|
66
UnitedHealth
UNH
$279B
| $1.74M | 0.3% |
8,886
-3
| -0% | -$587 |
|
67
Range Resources
RRC
$8.18B
| $1.65M | 0.29% |
84,129
+29,440
| +54% | +$576K |
|
68
Regions Financial
RF
$24B
| $1.6M | 0.28% |
104,853
+42,645
| +69% | +$650K |
|
69
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.28% |
41,808
| – | – |
|
70
Amazon
AMZN
$2.41T
| $1.55M | 0.27% |
+1,615
| New | +$1.55M |
|
71
Bank of America
BAC
$371B
| $1.55M | 0.27% |
61,020
+16,595
| +37% | +$421K |
|
72
Intuit
INTU
$187B
| $1.54M | 0.27% |
10,804
| – | – |
|
73
Royal Caribbean
RCL
$96.4B
| $1.47M | 0.26% |
12,435
-4,495
| -27% | -$533K |
|
74
Lowe's Companies
LOW
$146B
| $1.42M | 0.25% |
17,822
-10
| -0.1% | -$799 |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.4M | 0.24% |
15,006
| – | – |
|