TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40
Top Buys
| 1 |
NetEase
NTES
|
$6.97M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.65M |
| 3 |
Baidu
BIDU
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$3.99M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$18.6M |
| 2 |
Banco Santander
SAN
|
$5.39M |
| 3 |
Bausch Health
BHC
|
$5.36M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
Viatris
VTRS
|
$1.63M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $986K | 0.14% | 31,666 -4,350 | -12% | -$135K |
|
|
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $963K | 0.14% | 16,350 -130 | -0.8% | -$7.66K |
|
|
DST
78
DELISTED
DST Systems Inc.
DST
| $952K | 0.13% | 8,350 | – | – |
|
79
Apple
AAPL
$3.45T
| $945K | 0.13% | 8,974 -714 | -7% | -$75.2K |
|
80
D.R. Horton
DHI
$50.5B
| $939K | 0.13% | 29,328 -2,992 | -9% | -$95.8K |
|
81
DTE Energy
DTE
$28.4B
| $923K | 0.13% | 11,508 | – | – |
|
|
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
| $919K | 0.13% | 33,635 | – | – |
|
83
Ameren
AEE
$27B
| $912K | 0.13% | 21,094 -200 | -0.9% | -$8.65K |
|
84
AutoZone
AZO
$70.2B
| $901K | 0.13% | 1,215 | – | – |
|
85
Thor Industries
THO
$5.79B
| $888K | 0.12% | 15,815 +3,600 | +29% | +$202K |
|
|
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $876K | 0.12% | 15,985 | – | – |
|
87
Lennar Class A
LEN
$34.5B
| $868K | 0.12% | 17,750 +6,100 | +52% | +$298K |
|
88
Humana
HUM
$36.5B
| $857K | 0.12% | 4,800 +2,000 | +71% | +$357K |
|
89
Delta Air Lines
DAL
$40.3B
| $822K | 0.12% | 16,222 | – | – |
|
90
American Tower
AMT
$95.5B
| $819K | 0.12% | 8,452 -944 | -10% | -$91.5K |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $813K | 0.11% | 24,650 | – | – |
|
92
Helen of Troy
HELE
$564M
| $807K | 0.11% | +8,565 | New | +$807K |
|
93
Labcorp
LH
$23.1B
| $806K | 0.11% | 6,520 +1,400 | +27% | +$173K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.11% | 1,013 -1,773 | -64% | -$1.35M |
|
95
Arrow Electronics
ARW
$6.51B
| $760K | 0.11% | 14,020 | – | – |
|
96
Simon Property Group
SPG
$59B
| $750K | 0.11% | 3,859 +1,965 | +104% | +$382K |
|
97
Crown Castle
CCI
$43.2B
| $745K | 0.1% | 8,620 +4,100 | +91% | +$354K |
|
98
Southwest Airlines
LUV
$17.3B
| $744K | 0.1% | 17,292 -203 | -1% | -$8.73K |
|
99
O'Reilly Automotive
ORLY
$88B
| $729K | 0.1% | 2,874 -552 | -16% | -$140K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $721K | 0.1% | 16,637 -690 | -4% | -$29.9K |
|