TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$708M
AUM Growth
-$2.96M
(-0.42%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.8M |
| 2 |
Carnival PLC
CUK
|
$9.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.51M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.93M |
| 5 |
Sasol
SSL
|
$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 3 |
NetEase
NTES
|
$4.4M |
| 4 |
Nomura Holdings
NMR
|
$4.3M |
| 5 |
ASML
ASML
|
$4.15M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.2B
| $1.21M | 0.17% |
15,637
+2,115
| +16% | +$163K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.2M | 0.17% |
4,476
-4
| -0.1% | -$1.07K |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.14M | 0.16% |
29,780
-280
| -0.9% | -$10.7K |
|
79
JPMorgan Chase
JPM
$833B
| $1.1M | 0.16% |
18,538
-586
| -3% | -$34.7K |
|
80
Schlumberger
SLB
$53.7B
| $1.09M | 0.15% |
+14,837
| New | +$1.09M |
|
81
Ball Corp
BALL
$13.6B
| $1.05M | 0.15% |
29,574
| – | – |
|
82
Occidental Petroleum
OXY
$46B
| $1.02M | 0.14% |
+14,905
| New | +$1.02M |
|
83
Amgen
AMGN
$151B
| $1.01M | 0.14% |
6,742
-43
| -0.6% | -$6.45K |
|
84
Thor Industries
THO
$5.87B
| $1.01M | 0.14% |
15,800
-15
| -0.1% | -$957 |
|
85
Apple
AAPL
$3.52T
| $975K | 0.14% |
35,772
-124
| -0.3% | -$3.38K |
|
86
AutoZone
AZO
$70.7B
| $968K | 0.14% |
1,215
| – | – |
|
87
Ecopetrol
EC
$18.6B
| $968K | 0.14% |
+112,468
| New | +$968K |
|
88
Itaú Unibanco
ITUB
$74.6B
| $931K | 0.13% |
238,574
+13,078
| +6% | +$51K |
|
89
Arrow Electronics
ARW
$6.47B
| $903K | 0.13% |
14,020
| – | – |
|
90
D.R. Horton
DHI
$52.6B
| $879K | 0.12% |
29,078
-250
| -0.9% | -$7.56K |
|
91
Republic Services
RSG
$73.2B
| $872K | 0.12% |
18,300
+4,000
| +28% | +$191K |
|
92
American Tower
AMT
$91B
| $861K | 0.12% |
8,403
-49
| -0.6% | -$5.02K |
|
93
Lennar Class A
LEN
$35.6B
| $858K | 0.12% |
18,647
| – | – |
|
94
Spirit AeroSystems
SPR
$4.83B
| $826K | 0.12% |
18,200
+9,500
| +109% | +$431K |
|
95
Simon Property Group
SPG
$58.8B
| $824K | 0.12% |
3,968
+109
| +3% | +$22.6K |
|
96
Kimberly-Clark
KMB
$42.8B
| $804K | 0.11% |
5,974
+2,439
| +69% | +$328K |
|
97
Delta Air Lines
DAL
$40.3B
| $790K | 0.11% |
16,222
| – | – |
|
98
O'Reilly Automotive
ORLY
$88.6B
| $777K | 0.11% |
42,570
-540
| -1% | -$9.86K |
|
99
Southwest Airlines
LUV
$16.7B
| $770K | 0.11% |
17,173
-119
| -0.7% | -$5.34K |
|
100
Labcorp
LH
$22.7B
| $764K | 0.11% |
7,589
| – | – |
|