TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.83%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47
Top Buys
| 1 |
NetEase
NTES
|
$15.2M |
| 2 |
Southern Copper
SCCO
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.39M |
| 4 |
Korea Electric Power
KEP
|
$6.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.13M |
Top Sells
| 1 |
Sabesp
SBS
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$5.21M |
| 3 |
Ross Stores
ROST
|
$4.64M |
| 4 |
Accenture
ACN
|
$4.4M |
| 5 |
HSBC
HSBC
|
$4.01M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
| $2.37M | 0.34% |
106,700
-2,027
| -2% | -$45K |
|
77
Travel + Leisure Co
TNL
$4.12B
| $2.3M | 0.33% |
83,523
-11,518
| -12% | -$317K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $2.28M | 0.33% |
28,557
| – | – |
|
79
Allstate
ALL
$54.9B
| $2.28M | 0.33% |
45,010
-2,911
| -6% | -$147K |
|
80
APA Corp
APA
$8.39B
| $2.22M | 0.32% |
26,088
+23,000
| +745% | +$1.96M |
|
81
Caterpillar
CAT
$197B
| $2.2M | 0.32% |
26,415
-1,890
| -7% | -$158K |
|
82
Robert Half
RHI
$3.8B
| $2.13M | 0.31% |
54,500
| – | – |
|
83
Halliburton
HAL
$19.2B
| $2.11M | 0.31% |
43,802
+4,402
| +11% | +$212K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.29% |
56,643
+2,808
| +5% | +$98K |
|
85
Kimberly-Clark
KMB
$42.9B
| $1.95M | 0.28% |
21,587
+1,342
| +7% | +$121K |
|
86
Devon Energy
DVN
$22.6B
| $1.91M | 0.28% |
32,980
| – | – |
|
87
Rayonier
RYN
$4.05B
| $1.78M | 0.26% |
44,895
+3,518
| +9% | +$139K |
|
88
Banco Santander
SAN
$142B
| $1.72M | 0.25% |
+232,109
| New | +$1.72M |
|
89
Deere & Co
DE
$128B
| $1.68M | 0.24% |
20,667
-3,306
| -14% | -$269K |
|
90
eBay
EBAY
$42.5B
| $1.62M | 0.24% |
+69,035
| New | +$1.62M |
|
91
Oil States International
OIS
$348M
| $1.6M | 0.23% |
27,046
| – | – |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.23% |
326
+260
| +394% | +$1.27M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.23% |
60,300
| – | – |
|
94
Viatris
VTRS
$12B
| $1.45M | 0.21% |
37,987
-2,006
| -5% | -$76.6K |
|
95
ING
ING
$71.7B
| $1.41M | 0.2% |
+124,106
| New | +$1.41M |
|
96
Timken Company
TKR
$5.39B
| $1.16M | 0.17% |
26,746
-34
| -0.1% | -$1.47K |
|
|
97
Ross Stores
ROST
$50B
| $928K | 0.13% |
25,500
-127,436
| -83% | -$4.64M |
|
|
98
Sabesp
SBS
$15.1B
| $922K | 0.13% |
92,583
-630,111
| -87% | -$6.28M |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $897K | 0.13% |
16,720
-932
| -5% | -$50K |
|
100
Fiserv
FI
$74B
| $849K | 0.12% |
33,600
-140
| -0.4% | -$3.54K |
|