TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+3.53%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$581M
AUM Growth
+$581M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
34
Reduced
81
Closed
81
Top Buys
| 1 |
Credicorp
BAP
|
$2.96M |
| 2 |
Turkcell
TKC
|
$1.58M |
| 3 |
Adecoagro
AGRO
|
$1.56M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$1.55M |
| 5 |
ZTO Express
ZTO
|
$1.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.19M |
| 2 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$5.62M |
| 3 |
TSMC
TSM
|
$3.84M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
ING
ING
|
$3.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $1.27M | 0.22% |
20,419
| – | – |
|
77
Range Resources
RRC
$8.18B
| $1.27M | 0.22% |
54,689
| – | – |
|
78
Arrow Electronics
ARW
$6.4B
| $1.24M | 0.21% |
15,815
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.18M | 0.2% |
12,914
| – | – |
|
80
Ameren
AEE
$27B
| $1.17M | 0.2% |
21,312
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.2% |
1,248
| – | – |
|
82
Ball Corp
BALL
$13.6B
| $1.16M | 0.2% |
27,410
+13,705
| +100% | – |
|
83
Verizon
VZ
$184B
| $1.16M | 0.2% |
25,868
-310
| -1% | -$13.8K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.19% |
14,173
| – | – |
|
85
Bank of America
BAC
$371B
| $1.08M | 0.19% |
44,425
| – | – |
|
86
Polaris
PII
$3.22B
| $1.07M | 0.18% |
11,637
| – | – |
|
87
Abbott
ABT
$230B
| $1.07M | 0.18% |
21,954
+11,879
| +118% | +$577K |
|
88
Alliant Energy
LNT
$16.6B
| $1.06M | 0.18% |
26,445
| – | – |
|
89
Travel + Leisure Co
TNL
$4.06B
| $1.06M | 0.18% |
10,515
| – | – |
|
90
J.M. Smucker
SJM
$12B
| $1.05M | 0.18% |
8,889
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.05M | 0.18% |
4,316
| – | – |
|
92
O-I Glass
OI
$1.92B
| $1.04M | 0.18% |
43,567
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.04M | 0.18% |
7,977
| – | – |
|
94
Oracle
ORCL
$628B
| $1.03M | 0.18% |
20,551
| – | – |
|
95
Humana
HUM
$37.5B
| $1.03M | 0.18% |
4,266
| – | – |
|
96
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.17% |
15,405
| – | – |
|
97
Everest Group
EG
$14.6B
| $1.01M | 0.17% |
3,970
| – | – |
|
|
OA
98
DELISTED
Orbital ATK, Inc.
OA
| $992K | 0.17% |
10,084
-115
| -1% | -$11.3K |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $971K | 0.17% |
399,512
+30,843
| +8% | +$75K |
|
100
American Tower
AMT
$91.9B
| $967K | 0.17% |
7,308
| – | – |
|