TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
-$25.2M
(-3.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$11.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$7.08M |
| 3 |
Baidu
BIDU
|
$6.81M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$6.65M |
| 5 |
Bausch Health
BHC
|
$5.52M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.1M |
| 2 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.35M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.34M |
| 4 |
Korea Electric Power
KEP
|
$4.31M |
| 5 |
Barclays
BCS
|
$3.84M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.92M | 0.28% |
11,905
-700
| -6% | -$113K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | 0.27% |
409
-18
| -4% | -$82.7K |
|
78
American Airlines Group
AAL
$8.87B
| $1.87M | 0.27% |
52,795
+674
| +1% | +$23.9K |
|
79
Lowe's Companies
LOW
$146B
| $1.82M | 0.26% |
34,350
-1,400
| -4% | -$74.1K |
|
80
Eaton
ETN
$134B
| $1.81M | 0.26% |
28,520
-1,158
| -4% | -$73.4K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.25% |
30,206
+5,834
| +24% | +$337K |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.25% |
50,104
+636
| +1% | +$21.8K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.24% |
21,946
+623
| +3% | +$47.9K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.24% |
15,715
-610
| -4% | -$65K |
|
85
Caterpillar
CAT
$194B
| $1.67M | 0.24% |
16,867
+303
| +2% | +$30K |
|
|
EGN
86
DELISTED
Energen
EGN
| $1.64M | 0.24% |
22,732
+358
| +2% | +$25.9K |
|
87
NOV
NOV
$4.82B
| $1.61M | 0.23% |
21,126
+331
| +2% | +$25.2K |
|
88
Verizon
VZ
$184B
| $1.59M | 0.23% |
31,710
-19,200
| -38% | -$960K |
|
89
Halliburton
HAL
$18.4B
| $1.51M | 0.22% |
23,453
+515
| +2% | +$33.2K |
|
90
Foot Locker
FL
$2.31B
| $1.5M | 0.22% |
26,900
+16,300
| +154% | +$907K |
|
91
Timken Company
TKR
$5.23B
| $1.49M | 0.22% |
35,045
-13,913
| -28% | -$590K |
|
92
Thor Industries
THO
$5.74B
| $1.48M | 0.21% |
28,740
| – | – |
|
93
Healthpeak Properties
DOC
$12.3B
| $1.47M | 0.21% |
40,554
-7,742
| -16% | -$280K |
|
94
Herbalife
HLF
$1.02B
| $1.44M | 0.21% |
65,798
+1,006
| +2% | +$22K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.2% |
20,285
-7,725
| -28% | -$533K |
|
96
Teradata
TDC
$1.96B
| $1.4M | 0.2% |
33,385
+8,000
| +32% | +$335K |
|
97
Visa
V
$681B
| $1.37M | 0.2% |
25,688
-34,828
| -58% | -$1.86M |
|
98
APA Corp
APA
$8.11B
| $1.35M | 0.2% |
14,388
| – | – |
|
99
Viatris
VTRS
$12.3B
| $1.34M | 0.19% |
29,456
+839
| +3% | +$38.2K |
|
100
Devon Energy
DVN
$22.3B
| $1.33M | 0.19% |
19,555
| – | – |
|