TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.3%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$3.8M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$3.77M |
| 3 |
Shinhan Financial Group
SHG
|
$3.13M |
| 4 |
Southern Copper
SCCO
|
$2.74M |
| 5 |
JD.com
JD
|
$2.15M |
Top Sells
| 1 |
LG Display
LPL
|
$7.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$4.53M |
| 3 |
Elbit Systems
ESLT
|
$3.52M |
| 4 |
NetEase
NTES
|
$3.38M |
| 5 |
Nomura Holdings
NMR
|
$3.15M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $1.47M | 0.24% |
28,180
-420
| -1% | -$22K |
|
77
Polaris
PII
$3.26B
| $1.43M | 0.24% |
11,567
-70
| -0.6% | -$8.68K |
|
78
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.23% |
15,006
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.23% |
12,045
-94
| -0.8% | -$11K |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.23% |
447,587
+36,154
| +9% | +$113K |
|
81
Hartford Financial Services
HIG
$37.9B
| $1.38M | 0.23% |
24,560
-303
| -1% | -$17.1K |
|
82
JPMorgan Chase
JPM
$835B
| $1.36M | 0.22% |
12,734
-175
| -1% | -$18.7K |
|
83
Verizon
VZ
$186B
| $1.35M | 0.22% |
25,548
-406
| -2% | -$21.5K |
|
84
Southwest Airlines
LUV
$16.3B
| $1.32M | 0.22% |
20,176
-234
| -1% | -$15.3K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $1.32M | 0.22% |
+11,540
| New | +$1.32M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.31M | 0.22% |
24,940
-500
| -2% | -$26.3K |
|
87
Sabesp
SBS
$15.3B
| $1.29M | 0.21% |
123,611
+6,759
| +6% | +$70.6K |
|
88
Abbott
ABT
$231B
| $1.29M | 0.21% |
22,519
-375
| -2% | -$21.4K |
|
89
Ross Stores
ROST
$50B
| $1.29M | 0.21% |
16,016
| – | – |
|
90
Ameren
AEE
$27.3B
| $1.25M | 0.21% |
21,172
-140
| -0.7% | -$8.26K |
|
91
Travel + Leisure Co
TNL
$4.12B
| $1.21M | 0.2% |
23,125
-166
| -0.7% | -$8.69K |
|
92
Ameriprise Financial
AMP
$48.3B
| $1.2M | 0.2% |
7,095
| – | – |
|
93
Corpay
CPAY
$22.6B
| $1.2M | 0.2% |
6,247
-45
| -0.7% | -$8.66K |
|
94
AutoZone
AZO
$70.8B
| $1.19M | 0.2% |
1,668
-12
| -0.7% | -$8.54K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.19% |
69,680
-850
| -1% | -$14.4K |
|
96
CVS Health
CVS
$93.5B
| $1.17M | 0.19% |
16,189
-331
| -2% | -$24K |
|
97
Prudential Financial
PRU
$38.3B
| $1.15M | 0.19% |
9,956
-170
| -2% | -$19.6K |
|
98
Alliant Energy
LNT
$16.6B
| $1.12M | 0.18% |
26,250
-195
| -0.7% | -$8.31K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $1.08M | 0.18% |
15,295
-110
| -0.7% | -$7.76K |
|
100
Ball Corp
BALL
$13.7B
| $1.03M | 0.17% |
27,190
-200
| -0.7% | -$7.57K |
|