TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$728M
AUM Growth
+$38.4M
(+5.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14
Top Buys
| 1 |
BT
BT Group plc (ADR)
BT
|
$8.77M |
| 2 |
Baidu
BIDU
|
$7.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 4 |
Canadian National Railway
CNI
|
$5.47M |
| 5 |
Ryanair
RYAAY
|
$4.69M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.46M |
| 3 |
SAP
SAP
|
$8.67M |
| 4 |
Smith & Nephew
SNN
|
$5.69M |
| 5 |
Methanex
MEOH
|
$5.35M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.26% |
488
+79
| +19% | +$309K |
|
77
Herbalife
HLF
$1.03B
| $1.84M | 0.25% |
97,748
+31,950
| +49% | +$602K |
|
78
Visa
V
$684B
| $1.82M | 0.25% |
27,688
+2,000
| +8% | +$131K |
|
79
Devon Energy
DVN
$22.5B
| $1.74M | 0.24% |
28,355
+8,800
| +45% | +$539K |
|
80
Viatris
VTRS
$12.1B
| $1.65M | 0.23% |
29,331
-125
| -0.4% | -$7.05K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $1.62M | 0.22% |
+53,300
| New | +$1.62M |
|
82
Thor Industries
THO
$5.87B
| $1.61M | 0.22% |
28,740
| – | – |
|
83
O'Reilly Automotive
ORLY
$88.8B
| $1.59M | 0.22% |
+123,585
| New | +$1.59M |
|
84
APA Corp
APA
$8.37B
| $1.56M | 0.21% |
24,935
+10,547
| +73% | +$661K |
|
85
Caterpillar
CAT
$196B
| $1.54M | 0.21% |
16,806
-61
| -0.4% | -$5.58K |
|
86
Philip Morris
PM
$249B
| $1.53M | 0.21% |
18,775
+4,200
| +29% | +$342K |
|
87
Kellanova
K
$27.7B
| $1.33M | 0.18% |
+21,697
| New | +$1.33M |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 0.18% |
20,236
-49
| -0.2% | -$3.09K |
|
89
Halliburton
HAL
$19.1B
| $1.27M | 0.17% |
32,236
+8,783
| +37% | +$345K |
|
90
Fiserv
FI
$73.7B
| $1.19M | 0.16% |
33,550
| – | – |
|
91
Amgen
AMGN
$151B
| $1.16M | 0.16% |
+7,300
| New | +$1.16M |
|
92
Hartford Financial Services
HIG
$37.9B
| $1.12M | 0.15% |
26,935
-36,211
| -57% | -$1.51M |
|
93
Hyatt Hotels
H
$13.8B
| $1.06M | 0.15% |
17,531
-23,902
| -58% | -$1.44M |
|
94
DTE Energy
DTE
$28.2B
| $1.03M | 0.14% |
14,006
| – | – |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $995K | 0.14% |
10,155
| – | – |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $937K | 0.13% |
32,985
-104,188
| -76% | -$2.96M |
|
97
Macy's
M
$4.51B
| $886K | 0.12% |
13,470
-19,793
| -60% | -$1.3M |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $876K | 0.12% |
13,478
-109
| -0.8% | -$7.08K |
|
|
SWI
99
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $861K | 0.12% |
17,275
| – | – |
|
100
D.R. Horton
DHI
$52.6B
| $845K | 0.12% |
33,395
-66,859
| -67% | -$1.69M |
|