TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $1.18M | 0.16% | 27,083 +5,818 | +27% | +$254K |
|
77
Union Pacific
UNP
$133B
| $1.15M | 0.15% | 12,098 -255 | -2% | -$24.3K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.15% | 33,654 -905 | -3% | -$29.4K |
|
79
Ball Corp
BALL
$14.3B
| $1.08M | 0.14% | 15,398 +53 | +0.3% | +$3.72K |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.14% | 8,350 | – | – |
|
81
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.03M | 0.14% | 18,556 +2,480 | +15% | +$137K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $1.02M | 0.14% | 17,200 +11,800 | +219% | +$698K |
|
83
Hyatt Hotels
H
$13.8B
| $1M | 0.13% | 17,639 +60 | +0.3% | +$3.4K |
|
84
GE Aerospace
GE
$292B
| $993K | 0.13% | 37,384 -985 | -3% | -$26.2K |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $982K | 0.13% | 13,446 -70 | -0.5% | -$5.11K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $951K | 0.13% | 32,485 -4,961 | -13% | -$145K |
|
87
Kroger
KR
$44.9B
| $945K | 0.13% | 26,064 +13,084 | +101% | +$474K |
|
88
Macy's
M
$3.59B
| $913K | 0.12% | 13,525 +55 | +0.4% | +$3.71K |
|
89
DTE Energy
DTE
$28.4B
| $898K | 0.12% | 12,030 +50 | +0.4% | +$3.73K |
|
90
FedEx
FDX
$54.5B
| $892K | 0.12% | 5,233 -3,032 | -37% | -$517K |
|
91
Amgen
AMGN
$155B
| $884K | 0.12% | 5,755 -65 | -1% | -$9.98K |
|
92
Itaú Unibanco
ITUB
$77B
| $869K | 0.12% | 86,725 +17,935 | +26% | +$180K |
|
93
Caterpillar
CAT
$196B
| $864K | 0.12% | 10,186 -293 | -3% | -$24.9K |
|
94
East-West Bancorp
EWBC
$14.5B
| $863K | 0.12% | 19,245 +85 | +0.4% | +$3.81K |
|
95
Ameren
AEE
$27B
| $852K | 0.11% | 22,605 +14,405 | +176% | +$543K |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $852K | 0.11% | 35,265 +155 | +0.4% | +$3.75K |
|
97
Alaska Air
ALK
$7.24B
| $846K | 0.11% | 13,138 +85 | +0.7% | +$5.47K |
|
98
AutoZone
AZO
$70.2B
| $845K | 0.11% | 1,267 +5 | +0.4% | +$3.34K |
|
|
LFC
99
DELISTED
China Life Insurance Company Ltd.
LFC
| $806K | 0.11% | 37,034 +26,061 | +238% | +$567K |
|
|
SWI
100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $800K | 0.11% | 17,345 | – | – |
|