TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.56%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$739K
(+0.12%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$3.21M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.2M |
| 3 |
Nutrien
NTR
|
$3.14M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.9M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$5.67M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.58M |
| 3 |
Enel Chile
ENIC
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 5 |
Adecoagro
AGRO
|
$1.71M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.19% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.37% |
8,693
-801
| -8% | -$206K |
|
52
Smith & Nephew
SNN
$16.5B
| $2.19M | 0.36% |
57,296
+2,164
| +4% | +$82.6K |
|
|
53
Cognizant
CTSH
$35.1B
| $2.15M | 0.35% |
+26,731
| New | +$2.15M |
|
54
Sensata Technologies
ST
$4.66B
| $2.09M | 0.34% |
40,244
-3,813
| -9% | -$198K |
|
55
Amazon
AMZN
$2.48T
| $1.99M | 0.33% |
27,440
-4,440
| -14% | -$321K |
|
56
Vale
VALE
$44.4B
| $1.93M | 0.32% |
+151,680
| New | +$1.93M |
|
57
Regions Financial
RF
$24.1B
| $1.85M | 0.3% |
99,470
-4,640
| -4% | -$86.2K |
|
58
Intuit
INTU
$188B
| $1.84M | 0.3% |
10,635
-110
| -1% | -$19.1K |
|
|
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.74M | 0.29% |
86,124
+7,222
| +9% | +$146K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.72M | 0.28% |
17,060
+5,520
| +48% | +$555K |
|
61
PPG Industries
PPG
$24.8B
| $1.7M | 0.28% |
15,212
-1,365
| -8% | -$152K |
|
62
Visa
V
$666B
| $1.69M | 0.28% |
14,165
-2,260
| -14% | -$270K |
|
63
UnitedHealth
UNH
$286B
| $1.68M | 0.28% |
7,857
-874
| -10% | -$187K |
|
64
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.27% |
39,505
-1,828
| -4% | -$76.7K |
|
65
Bank of America
BAC
$369B
| $1.6M | 0.26% |
53,470
-6,866
| -11% | -$206K |
|
66
Spirit AeroSystems
SPR
$4.8B
| $1.59M | 0.26% |
19,049
-1,475
| -7% | -$123K |
|
67
Sabesp
SBS
$15.8B
| $1.47M | 0.24% |
138,631
+15,020
| +12% | +$159K |
|
68
BorgWarner
BWA
$9.53B
| $1.47M | 0.24% |
33,141
-9,577
| -22% | -$423K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.44M | 0.24% |
27,940
-240
| -0.9% | -$12.4K |
|
70
Fidelity National Information Services
FIS
$35.9B
| $1.44M | 0.24% |
14,956
-50
| -0.3% | -$4.81K |
|
71
JPMorgan Chase
JPM
$809B
| $1.4M | 0.23% |
12,727
-7
| -0.1% | -$770 |
|
72
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.22% |
10,380
-1,266
| -11% | -$166K |
|
73
Royal Caribbean
RCL
$95.7B
| $1.35M | 0.22% |
11,450
-985
| -8% | -$116K |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.22% |
488,142
+40,555
| +9% | +$112K |
|
75
Home Depot
HD
$417B
| $1.33M | 0.22% |
7,453
-3,353
| -31% | -$597K |
|