TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$689M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$8.74M |
| 2 |
POSCO
PKX
|
$6.74M |
| 3 |
Sibanye-Stillwater
SBSW
|
$5.43M |
| 4 |
ZTO Express
ZTO
|
$4.16M |
| 5 |
ING
ING
|
$3.66M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$14.4M |
| 2 |
NetEase
NTES
|
$12.5M |
| 3 |
Korea Electric Power
KEP
|
$7.6M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.76M |
| 5 |
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
|
$5.84M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Materials | 7.49% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $1.19M | 0.17% |
+41,496
| New | +$1.19M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.17% |
+14,173
| New | +$1.18M |
|
78
J.M. Smucker
SJM
$12B
| $1.17M | 0.17% |
+8,889
| New | +$1.17M |
|
79
Ameren
AEE
$27.2B
| $1.16M | 0.17% |
21,312
| – | – |
|
80
Arrow Electronics
ARW
$6.57B
| $1.16M | 0.17% |
15,815
-20
| -0.1% | -$1.47K |
|
81
JPMorgan Chase
JPM
$809B
| $1.13M | 0.16% |
12,914
-498
| -4% | -$43.7K |
|
82
Spirit AeroSystems
SPR
$4.8B
| $1.12M | 0.16% |
19,375
| – | – |
|
83
Eldorado Gold
EGO
$5.31B
| $1.11M | 0.16% |
+65,279
| New | +$1.11M |
|
84
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.16% |
20,419
-6,244
| -23% | -$336K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.15% |
24,960
-1,500
| -6% | -$63.6K |
|
86
Ross Stores
ROST
$49.4B
| $1.06M | 0.15% |
16,016
-75
| -0.5% | -$4.94K |
|
87
Bank of America
BAC
$369B
| $1.05M | 0.15% |
44,425
-1,421
| -3% | -$33.5K |
|
88
Alliant Energy
LNT
$16.6B
| $1.05M | 0.15% |
26,445
| – | – |
|
89
Simon Property Group
SPG
$59.5B
| $1.04M | 0.15% |
6,054
-111
| -2% | -$19.1K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.03M | 0.15% |
4,316
| – | – |
|
91
Ball Corp
BALL
$13.9B
| $1.02M | 0.15% |
27,410
| – | – |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | 0.15% |
+368,669
| New | +$1.02M |
|
93
Cheesecake Factory
CAKE
$3.02B
| $1M | 0.15% |
15,825
| – | – |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $999K | 0.15% |
10,199
-518
| -5% | -$50.7K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $992K | 0.14% |
7,977
-567
| -7% | -$70.5K |
|
96
Schlumberger
SLB
$53.4B
| $990K | 0.14% |
12,679
-160
| -1% | -$12.5K |
|
97
Polaris
PII
$3.33B
| $975K | 0.14% |
11,637
-349
| -3% | -$29.2K |
|
98
Everest Group
EG
$14.3B
| $928K | 0.13% |
3,970
| – | – |
|
99
The Mosaic Company
MOS
$10.3B
| $926K | 0.13% |
31,707
-1,133
| -3% | -$33.1K |
|
100
Intercontinental Exchange
ICE
$99.8B
| $922K | 0.13% |
15,405
| – | – |
|