TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.72%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$702M
AUM Growth
+$7.07M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.1B
| $2.04M | 0.29% |
41,179
+34,007
| +474% | +$1.68M |
|
77
CVS Health
CVS
$93.5B
| $1.97M | 0.28% |
26,279
-4
| -0% | -$299 |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.28% |
+16,608
| New | +$1.96M |
|
79
Schlumberger
SLB
$53.7B
| $1.9M | 0.27% |
19,457
+16,637
| +590% | +$1.62M |
|
80
eBay
EBAY
$42.5B
| $1.86M | 0.27% |
80,057
+39,190
| +96% | +$911K |
|
81
Herbalife
HLF
$1.04B
| $1.86M | 0.26% |
64,786
+51,456
| +386% | +$1.47M |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.26% |
21,194
+15,917
| +302% | +$1.39M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.26% |
56,952
+10,804
| +23% | +$345K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.26% |
21,310
+15,940
| +297% | +$1.35M |
|
|
EGN
85
DELISTED
Energen
EGN
| $1.8M | 0.26% |
22,236
+180
| +0.8% | +$14.5K |
|
86
Viatris
VTRS
$12B
| $1.77M | 0.25% |
36,312
+21
| +0.1% | +$1.03K |
|
87
Lowe's Companies
LOW
$148B
| $1.75M | 0.25% |
+35,750
| New | +$1.75M |
|
88
Morgan Stanley
MS
$240B
| $1.75M | 0.25% |
+56,001
| New | +$1.75M |
|
|
HOLI
89
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | 0.24% |
79,767
+39,787
| +100% | +$857K |
|
90
Healthpeak Properties
DOC
$12.5B
| $1.71M | 0.24% |
48,270
-16,065
| -25% | -$567K |
|
91
FedEx
FDX
$53.2B
| $1.67M | 0.24% |
12,605
+9,310
| +283% | +$1.23M |
|
92
Caterpillar
CAT
$197B
| $1.64M | 0.23% |
16,537
+2,424
| +17% | +$241K |
|
93
General Motors
GM
$55.4B
| $1.62M | 0.23% |
+47,150
| New | +$1.62M |
|
94
NOV
NOV
$4.96B
| $1.62M | 0.23% |
23,051
+238
| +1% | +$16.7K |
|
|
WX
95
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.61M | 0.23% |
43,792
+19,543
| +81% | +$720K |
|
96
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.23% |
16,325
-1,117
| -6% | -$110K |
|
97
Kimberly-Clark
KMB
$42.9B
| $1.43M | 0.2% |
13,565
+4
| +0% | +$423 |
|
98
Baidu
BIDU
$33.8B
| $1.38M | 0.2% |
9,084
+1,079
| +13% | +$164K |
|
99
APA Corp
APA
$8.39B
| $1.35M | 0.19% |
16,288
+1,200
| +8% | +$99.5K |
|
100
Halliburton
HAL
$19.2B
| $1.35M | 0.19% |
22,910
+8
| +0% | +$471 |
|