TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+5.31%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$695M
AUM Growth
+$695M
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
101
Reduced
82
Closed
44
Top Buys
| 1 |
Infosys
INFY
|
$13.9M |
| 2 |
Banco Santander
SAN
|
$4.12M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$4.08M |
| 4 |
ING
ING
|
$3.66M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$3.49M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.89M |
| 2 |
ASML
ASML
|
$6.78M |
| 3 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$5.16M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.07M |
| 5 |
Philip Morris
PM
|
$3.57M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.23% |
17,442
-13,135
| -43% | -$1.2M |
|
77
CMS Energy
CMS
$21.4B
| $1.58M | 0.23% |
58,968
-43,866
| -43% | -$1.17M |
|
78
Viatris
VTRS
$12.3B
| $1.58M | 0.23% |
36,291
-1,696
| -4% | -$73.6K |
|
|
EGN
79
DELISTED
Energen
EGN
| $1.56M | 0.22% |
22,056
-8,986
| -29% | -$636K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $1.52M | 0.22% |
49,201
+18,443
| +60% | +$568K |
|
81
Baidu
BIDU
$33.1B
| $1.42M | 0.2% |
8,005
+3,334
| +71% | +$593K |
|
82
Robert Half
RHI
$3.78B
| $1.42M | 0.2% |
33,700
-20,800
| -38% | -$873K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.2% |
13,561
-8,026
| -37% | -$804K |
|
84
W.W. Grainger
GWW
$48.7B
| $1.32M | 0.19% |
5,169
-7,718
| -60% | -$1.97M |
|
85
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.3M | 0.19% |
+46,463
| New | +$1.3M |
|
86
APA Corp
APA
$8.11B
| $1.3M | 0.19% |
15,088
-11,000
| -42% | -$946K |
|
87
Caterpillar
CAT
$194B
| $1.28M | 0.18% |
14,113
-12,302
| -47% | -$1.12M |
|
88
Allstate
ALL
$53.9B
| $1.25M | 0.18% |
22,834
-22,176
| -49% | -$1.21M |
|
89
Devon Energy
DVN
$22.3B
| $1.21M | 0.17% |
19,580
-13,400
| -41% | -$829K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.17% |
33,698
-22,945
| -41% | -$810K |
|
91
Sabesp
SBS
$15.1B
| $1.17M | 0.17% |
103,373
+10,790
| +12% | +$122K |
|
92
Halliburton
HAL
$18.4B
| $1.16M | 0.17% |
22,902
-20,900
| -48% | -$1.06M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $1.08M | 0.16% |
13,500
+10,100
| +297% | +$811K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.15% |
202
-124
| -38% | -$637K |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 0.15% |
34,500
-25,800
| -43% | -$765K |
|
96
Fiserv
FI
$74.3B
| $992K | 0.14% |
33,600
| – | – |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $969K | 0.14% |
15,634
-1,086
| -6% | -$67.3K |
|
98
eBay
EBAY
$41.2B
| $944K | 0.14% |
40,867
-28,168
| -41% | -$651K |
|
|
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $931K | 0.13% |
24,249
+7,425
| +44% | +$285K |
|
100
Ross Stores
ROST
$49.3B
| $915K | 0.13% |
24,410
-1,090
| -4% | -$40.9K |
|