TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$715M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$9.68M |
| 2 |
Toyota
TM
|
$8.22M |
| 3 |
Philip Morris
PM
|
$7.28M |
| 4 |
Southern Copper
SCCO
|
$7.07M |
| 5 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.05M | 0.29% |
25,113
+17
| +0.1% | +$1.39K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.02M | 0.28% |
23,498
-6,598
| -22% | -$567K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.28% |
16,618
+10
| +0.1% | +$1.21K |
|
79
Dr. Reddy's Laboratories
RDY
$11.8B
| $2M | 0.28% |
231,830
-566,765
| -71% | -$4.89M |
|
|
EGN
80
DELISTED
Energen
EGN
| $1.99M | 0.28% |
22,374
+138
| +0.6% | +$12.3K |
|
81
CVS Health
CVS
$93.4B
| $1.98M | 0.28% |
26,294
+15
| +0.1% | +$1.13K |
|
82
FedEx
FDX
$53.2B
| $1.91M | 0.27% |
12,605
| – | – |
|
83
ON Semiconductor
ON
$19.7B
| $1.88M | 0.26% |
+205,900
| New | +$1.88M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.26% |
21,323
+13
| +0.1% | +$1.13K |
|
85
Baidu
BIDU
$33.8B
| $1.85M | 0.26% |
9,891
+807
| +9% | +$151K |
|
86
Healthpeak Properties
DOC
$12.5B
| $1.82M | 0.25% |
48,296
+26
| +0.1% | +$980 |
|
87
Morgan Stanley
MS
$240B
| $1.81M | 0.25% |
56,038
+37
| +0.1% | +$1.2K |
|
88
Caterpillar
CAT
$197B
| $1.8M | 0.25% |
16,564
+27
| +0.2% | +$2.93K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.24% |
49,468
-7,484
| -13% | -$263K |
|
90
Lowe's Companies
LOW
$148B
| $1.72M | 0.24% |
35,750
| – | – |
|
91
NOV
NOV
$4.97B
| $1.71M | 0.24% |
20,795
-2,256
| -10% | -$186K |
|
92
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.24% |
16,325
| – | – |
|
93
eBay
EBAY
$42.5B
| $1.69M | 0.24% |
80,097
+40
| +0% | +$843 |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.23% |
24,372
+3,178
| +15% | +$217K |
|
95
Thor Industries
THO
$5.91B
| $1.63M | 0.23% |
28,740
+20,675
| +256% | +$1.18M |
|
96
Halliburton
HAL
$19.1B
| $1.63M | 0.23% |
22,938
+28
| +0.1% | +$1.99K |
|
97
Devon Energy
DVN
$22.6B
| $1.55M | 0.22% |
19,555
| – | – |
|
98
Viatris
VTRS
$12B
| $1.48M | 0.21% |
28,617
-7,695
| -21% | -$397K |
|
99
APA Corp
APA
$8.39B
| $1.45M | 0.2% |
14,388
-1,900
| -12% | -$191K |
|
100
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.18% |
12,217
-1,348
| -10% | -$144K |
|