TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$605M
AUM Growth
+$605M
(+0.37%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.2B
| $1.97M | 0.33% |
53,135
-6,207
| -10% | -$230K |
|
|
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.97M | 0.33% |
91,514
-908
| -1% | -$19.5K |
|
53
Sensata Technologies
ST
$4.63B
| $1.96M | 0.32% |
39,506
-738
| -2% | -$36.6K |
|
|
54
Apple
AAPL
$3.54T
| $1.93M | 0.32% |
8,534
+6,534
| +327% | +$1.47M |
|
|
ITCL
55
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.85M | 0.31% |
118,724
+675
| +0.6% | +$10.5K |
|
56
Regions Financial
RF
$24B
| $1.79M | 0.3% |
97,660
-1,810
| -2% | -$33.2K |
|
57
Spirit AeroSystems
SPR
$4.85B
| $1.75M | 0.29% |
19,049
| – | – |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.29% |
6,811
-1,882
| -22% | -$482K |
|
59
JD.com
JD
$44.2B
| $1.64M | 0.27% |
62,769
-1,282
| -2% | -$33.5K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $1.63M | 0.27% |
14,946
-10
| -0.1% | -$1.09K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.27% |
1,365
-31
| -2% | -$37K |
|
62
PPG Industries
PPG
$24.6B
| $1.63M | 0.27% |
14,921
-291
| -2% | -$31.8K |
|
63
Telefônica Brasil
VIV
$19.7B
| $1.58M | 0.26% |
162,596
-1,085
| -0.7% | -$10.6K |
|
64
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.26% |
3,460
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $1.55M | 0.26% |
13,767
-360
| -3% | -$40.6K |
|
66
Bank of America
BAC
$371B
| $1.54M | 0.26% |
52,350
-1,120
| -2% | -$33K |
|
67
Intuit
INTU
$187B
| $1.54M | 0.25% |
6,760
-3,875
| -36% | -$881K |
|
68
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.25% |
38,737
-768
| -2% | -$29.6K |
|
69
Abbott
ABT
$230B
| $1.38M | 0.23% |
18,769
-500
| -3% | -$36.7K |
|
70
Bread Financial
BFH
$3.07B
| $1.35M | 0.22% |
5,704
-8
| -0.1% | -$1.89K |
|
71
Prologis
PLD
$103B
| $1.32M | 0.22% |
19,465
-290
| -1% | -$19.7K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.22% |
56,138
-142
| -0.3% | -$3.31K |
|
73
Honeywell
HON
$136B
| $1.31M | 0.22% |
7,847
-246
| -3% | -$41K |
|
|
74
WNS Holdings
WNS
$3.24B
| $1.28M | 0.21% |
25,288
-57,257
| -69% | -$2.91M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.21% |
7,785
-110
| -1% | -$18.1K |
|