TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.37%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$673M
(-3.3%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
80
Reduced
83
Closed
13
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.25M |
| 2 |
Suncor Energy
SU
|
$5.05M |
| 3 |
Canadian National Railway
CNI
|
$4.59M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 5 |
Itaú Unibanco
ITUB
|
$4.23M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$10.4M |
| 2 |
British American Tobacco
BTI
|
$4.16M |
| 3 |
Carnival PLC
CUK
|
$4.05M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.01M |
| 5 |
Grifois
GRFS
|
$3.24M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$821B
| $1.16M | 0.17% |
13,412
+143
| +1% | +$12.3K |
|
77
Fidelity National Information Services
FIS
$35.3B
| $1.14M | 0.17% |
15,006
| – | – |
|
78
Spirit AeroSystems
SPR
$4.84B
| $1.13M | 0.17% |
19,375
+1,175
| +6% | +$68.6K |
|
79
Arrow Electronics
ARW
$6.35B
| $1.13M | 0.17% |
15,835
-75
| -0.5% | -$5.35K |
|
80
Ameren
AEE
$27B
| $1.12M | 0.17% |
21,312
-27
| -0.1% | -$1.42K |
|
81
Simon Property Group
SPG
$58.4B
| $1.1M | 0.16% |
6,165
-44
| -0.7% | -$7.82K |
|
82
CMS Energy
CMS
$21.3B
| $1.09M | 0.16% |
26,285
+275
| +1% | +$11.4K |
|
83
Cencora
COR
$57.1B
| $1.09M | 0.16% |
13,920
-10
| -0.1% | -$782 |
|
84
Kroger
KR
$44.6B
| $1.08M | 0.16% |
31,290
-5,060
| -14% | -$175K |
|
85
Schlumberger
SLB
$52.6B
| $1.08M | 0.16% |
12,839
+248
| +2% | +$20.8K |
|
86
Humana
HUM
$37.1B
| $1.07M | 0.16% |
5,241
| – | – |
|
87
Oracle
ORCL
$631B
| $1.07M | 0.16% |
27,779
+124
| +0.4% | +$4.77K |
|
88
Ultrapar
UGP
$3.88B
| $1.06M | 0.16% |
50,988
+8,757
| +21% | +$182K |
|
89
Ross Stores
ROST
$49.3B
| $1.06M | 0.16% |
16,091
-3,840
| -19% | -$252K |
|
90
AutoNation
AN
$8.35B
| $1.05M | 0.16% |
21,640
+135
| +0.6% | +$6.57K |
|
91
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.05M | 0.16% |
1,323
+6
| +0.5% | +$4.75K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $1.05M | 0.16% |
32,954
| – | – |
|
93
Ball Corp
BALL
$13.6B
| $1.03M | 0.15% |
13,705
-2,425
| -15% | -$182K |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| $1.03M | 0.15% |
37,467
| – | – |
|
95
Bank of America
BAC
$371B
| $1.01M | 0.15% |
45,846
+18,046
| +65% | +$399K |
|
96
PPG Industries
PPG
$24.6B
| $1.01M | 0.15% |
+10,656
| New | +$1.01M |
|
97
Alliant Energy
LNT
$16.6B
| $1M | 0.15% |
26,445
-10,000
| -27% | -$379K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $989K | 0.15% |
8,544
-2,309
| -21% | -$267K |
|
99
Polaris
PII
$3.2B
| $988K | 0.15% |
+11,986
| New | +$988K |
|
100
The Mosaic Company
MOS
$10.5B
| $964K | 0.14% |
+32,840
| New | +$964K |
|