TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$554M
AUM Growth
+$49.7M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.07M |
| 2 |
Ambev
ABEV
|
$3.01M |
| 3 |
HDFC Bank
HDB
|
$2.78M |
| 4 |
WNS Holdings
WNS
|
$2.52M |
| 5 |
British American Tobacco
BTI
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 3 |
Credicorp
BAP
|
$8.73M |
| 4 |
ICICI Bank
IBN
|
$3.66M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.51M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 6.28% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.39B
| $1.98M | 0.36% |
+641,989
| New | +$1.98M |
|
52
Smith & Nephew
SNN
$16.5B
| $1.97M | 0.36% |
49,095
-3,812
| -7% | -$153K |
|
|
ENIA
53
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.91M | 0.35% |
+214,112
| New | +$1.91M |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $1.88M | 0.34% |
149,484
+36,386
| +32% | +$457K |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| $1.86M | 0.34% |
31,358
+6,134
| +24% | +$363K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $1.84M | 0.33% |
158,272
-7,104
| -4% | -$82.8K |
|
57
Sensata Technologies
ST
$4.66B
| $1.78M | 0.32% |
39,506
| – | – |
|
58
PPG Industries
PPG
$24.8B
| $1.77M | 0.32% |
15,691
+770
| +5% | +$86.9K |
|
59
Intuit
INTU
$188B
| $1.77M | 0.32% |
6,760
| – | – |
|
60
Spirit AeroSystems
SPR
$4.8B
| $1.74M | 0.31% |
19,049
| – | – |
|
61
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.31% |
14,946
| – | – |
|
62
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.3% |
27,877
+566
| +2% | +$33.9K |
|
63
Apple
AAPL
$3.56T
| $1.62M | 0.29% |
34,088
+340
| +1% | +$16.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $1.6M | 0.29% |
27,260
-40
| -0.1% | -$2.35K |
|
65
Mizuho Financial
MFG
$80.9B
| $1.55M | 0.28% |
506,567
-19,485
| -4% | -$59.6K |
|
66
Abbott
ABT
$231B
| $1.5M | 0.27% |
18,769
| – | – |
|
67
AutoZone
AZO
$70.6B
| $1.49M | 0.27% |
1,459
| – | – |
|
68
Turkcell
TKC
$4.83B
| $1.47M | 0.27% |
275,015
+63,684
| +30% | +$341K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $1.46M | 0.26% |
30,291
-10,800
| -26% | -$520K |
|
70
Bank of America
BAC
$369B
| $1.44M | 0.26% |
52,350
| – | – |
|
71
Ameren
AEE
$27.2B
| $1.42M | 0.26% |
19,347
| – | – |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.25% |
6,811
| – | – |
|
73
Regions Financial
RF
$24.1B
| $1.41M | 0.25% |
99,420
+1,760
| +2% | +$24.9K |
|
74
Prologis
PLD
$105B
| $1.4M | 0.25% |
19,465
| – | – |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.25% |
10,975
| – | – |
|