TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+13.52%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
25
Reduced
104
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.34% |
1,192
| – | – |
|
52
JD.com
JD
$44.2B
| $1.64M | 0.33% |
+27,251
| New | +$1.64M |
|
53
JPMorgan Chase
JPM
$824B
| $1.59M | 0.31% |
16,880
| – | – |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $1.52M | 0.3% |
8,983
| – | – |
|
55
Smith & Nephew
SNN
$16.2B
| $1.42M | 0.28% |
37,128
-4,973
| -12% | -$190K |
|
56
British American Tobacco
BTI
$120B
| $1.41M | 0.28% |
36,200
-23,822
| -40% | -$925K |
|
57
Synopsys
SNPS
$110B
| $1.4M | 0.28% |
7,201
| – | – |
|
58
UnitedHealth
UNH
$279B
| $1.37M | 0.27% |
4,628
| – | – |
|
59
BP
BP
$88.8B
| $1.35M | 0.27% |
58,057
-6,576
| -10% | -$153K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.27% |
7,050
| – | – |
|
61
ING
ING
$71B
| $1.33M | 0.26% |
192,195
-23,747
| -11% | -$164K |
|
62
Prologis
PLD
$103B
| $1.3M | 0.26% |
13,938
| – | – |
|
63
Sony
SONY
$162B
| $1.29M | 0.26% |
18,697
-6,048
| -24% | -$418K |
|
64
Abbott
ABT
$230B
| $1.28M | 0.25% |
14,010
-1,230
| -8% | -$112K |
|
65
Embraer
ERJ
$10.5B
| $1.28M | 0.25% |
+214,079
| New | +$1.28M |
|
66
PPG Industries
PPG
$24.6B
| $1.22M | 0.24% |
11,464
| – | – |
|
67
Bank of America
BAC
$371B
| $1.21M | 0.24% |
50,952
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.22% |
14,672
| – | – |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.13M | 0.22% |
333,593
-39,801
| -11% | -$135K |
|
70
Barclays
BCS
$69.1B
| $1.13M | 0.22% |
198,842
-25,069
| -11% | -$142K |
|
71
PayPal
PYPL
$66.5B
| $1.12M | 0.22% |
6,442
| – | – |
|
72
Honeywell
HON
$136B
| $1.08M | 0.21% |
7,495
| – | – |
|
|
73
Itaú Unibanco
ITUB
$74.8B
| $1.08M | 0.21% |
230,865
-873,891
| -79% | -$4.1M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.21% |
2,971
-1,108
| -27% | -$402K |
|
75
Home Depot
HD
$406B
| $1.06M | 0.21% |
4,237
| – | – |
|