TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$697M
AUM Growth
+$697M
(+3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$7.46M |
| 2 |
BHP
BHP
|
$6.88M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$6.5M |
| 4 |
Telkom Indonesia
TLK
|
$6.24M |
| 5 |
ICICI Bank
IBN
|
$5.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.69M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$4.27M |
| 5 |
Carnival PLC
CUK
|
$3.93M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.22M | 0.17% |
11,049
+7,449
| +207% | +$819K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $1.16M | 0.17% |
15,006
+2,166
| +17% | +$167K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.13M | 0.16% |
10,853
-8
| -0.1% | -$836 |
|
79
Cencora
COR
$56.5B
| $1.13M | 0.16% |
13,930
-1,700
| -11% | -$137K |
|
80
CMS Energy
CMS
$21.4B
| $1.09M | 0.16% |
26,010
-13,009
| -33% | -$546K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $1.09M | 0.16% |
32,954
+11,899
| +57% | +$394K |
|
82
Oracle
ORCL
$633B
| $1.09M | 0.16% |
27,655
+249
| +0.9% | +$9.78K |
|
83
Kroger
KR
$45.4B
| $1.08M | 0.15% |
36,350
-14
| -0% | -$416 |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.15% |
1,317
| – | – |
|
85
Ameren
AEE
$27B
| $1.05M | 0.15% |
21,339
-11,753
| -36% | -$578K |
|
86
AutoNation
AN
$8.26B
| $1.05M | 0.15% |
21,505
-6,545
| -23% | -$319K |
|
87
Southwest Airlines
LUV
$16.9B
| $1.03M | 0.15% |
26,475
| – | – |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.15% |
37,467
-4,653
| -11% | -$127K |
|
89
Arrow Electronics
ARW
$6.51B
| $1.02M | 0.15% |
15,910
-10
| -0.1% | -$640 |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $996K | 0.14% |
21,112
-452
| -2% | -$21.3K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $995K | 0.14% |
4,321
| – | – |
|
92
Schlumberger
SLB
$53.6B
| $990K | 0.14% |
12,591
+75
| +0.6% | +$5.9K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $979K | 0.14% |
13,882
+6,568
| +90% | +$463K |
|
94
Occidental Petroleum
OXY
$47.3B
| $969K | 0.14% |
13,287
+139
| +1% | +$10.1K |
|
95
Helen of Troy
HELE
$564M
| $965K | 0.14% |
11,195
+1,080
| +11% | +$93.1K |
|
96
Kimberly-Clark
KMB
$42.7B
| $961K | 0.14% |
7,616
-8
| -0.1% | -$1.01K |
|
97
Humana
HUM
$36.5B
| $927K | 0.13% |
5,241
-2,104
| -29% | -$372K |
|
98
Ultrapar
UGP
$3.9B
| $924K | 0.13% |
42,231
+5,479
| +15% | +$120K |
|
99
Republic Services
RSG
$73B
| $923K | 0.13% |
18,300
| – | – |
|
100
Banco de Chile
BCH
$14.5B
| $919K | 0.13% |
13,661
+1,830
| +15% | +$123K |
|