TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
+$670M
(-5.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $1.17M | 0.17% |
16,137
+1,350
| +9% | +$97.6K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.17% |
21,564
-12,200
| -36% | -$658K |
|
|
78
Royal Caribbean
RCL
$96.2B
| $1.14M | 0.17% |
+17,015
| New | +$1.14M |
|
79
Ross Stores
ROST
$48.1B
| $1.13M | 0.17% |
+19,945
| New | +$1.13M |
|
80
Oracle
ORCL
$633B
| $1.12M | 0.17% |
27,406
-2,285
| -8% | -$93.5K |
|
81
PayPal
PYPL
$66.2B
| $1.09M | 0.16% |
29,893
+22,193
| +288% | +$810K |
|
82
GE Aerospace
GE
$292B
| $1.08M | 0.16% |
34,170
-5,516
| -14% | -$174K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.07M | 0.16% |
10,861
-1,233
| -10% | -$122K |
|
84
Kimberly-Clark
KMB
$42.7B
| $1.05M | 0.16% |
7,624
+1,650
| +28% | +$227K |
|
85
Helen of Troy
HELE
$564M
| $1.04M | 0.16% |
10,115
+2,975
| +42% | +$306K |
|
86
Southwest Airlines
LUV
$16.9B
| $1.04M | 0.15% |
26,475
+9,302
| +54% | +$365K |
|
87
Conagra Brands
CAG
$8.99B
| $1.02M | 0.15% |
21,350
-18,705
| -47% | -$895K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $999K | 0.15% |
4,321
-155
| -3% | -$35.8K |
|
89
Telkom Indonesia
TLK
$18.7B
| $996K | 0.15% |
16,200
+2,151
| +15% | +$132K |
|
90
Occidental Petroleum
OXY
$47.3B
| $993K | 0.15% |
13,148
-1,757
| -12% | -$133K |
|
91
Schlumberger
SLB
$53.6B
| $989K | 0.15% |
12,516
-2,321
| -16% | -$183K |
|
92
Arrow Electronics
ARW
$6.51B
| $985K | 0.15% |
15,920
+1,900
| +14% | +$118K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $946K | 0.14% |
+12,840
| New | +$946K |
|
94
Republic Services
RSG
$73B
| $939K | 0.14% |
18,300
| – | – |
|
95
Amgen
AMGN
$154B
| $928K | 0.14% |
6,094
-648
| -10% | -$98.7K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $926K | 0.14% |
1,317
-172
| -12% | -$121K |
|
|
LFC
97
DELISTED
China Life Insurance Company Ltd.
LFC
| $919K | 0.14% |
85,376
+44,537
| +109% | +$479K |
|
98
Credicorp
BAP
$20.4B
| $911K | 0.14% |
5,904
+776
| +15% | +$120K |
|
99
American Tower
AMT
$95.5B
| $852K | 0.13% |
7,496
-907
| -11% | -$103K |
|
100
Labcorp
LH
$23.1B
| $849K | 0.13% |
6,520
| – | – |
|