TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$605M
AUM Growth
+$2.22M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| $1.27M | 0.21% |
5,563
-9
| -0.2% | -$2.05K |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.21% |
20,760
-440
| -2% | -$26.6K |
|
78
BorgWarner
BWA
$9.53B
| $1.23M | 0.2% |
32,584
-557
| -2% | -$21K |
|
79
Ameren
AEE
$27.2B
| $1.22M | 0.2% |
19,347
| – | – |
|
80
Turkcell
TKC
$4.83B
| $1.22M | 0.2% |
253,665
-780
| -0.3% | -$3.76K |
|
81
NetEase
NTES
$85B
| $1.19M | 0.2% |
25,950
+1,250
| +5% | +$57.1K |
|
82
Home Depot
HD
$417B
| $1.17M | 0.19% |
5,665
-1,788
| -24% | -$371K |
|
83
Lowe's Companies
LOW
$151B
| $1.16M | 0.19% |
10,139
-360
| -3% | -$41.3K |
|
84
Oracle
ORCL
$654B
| $1.16M | 0.19% |
22,506
-555
| -2% | -$28.6K |
|
85
Southwest Airlines
LUV
$16.5B
| $1.15M | 0.19% |
18,449
-17
| -0.1% | -$1.06K |
|
86
Boston Scientific
BSX
$159B
| $1.14M | 0.19% |
29,580
-850
| -3% | -$32.7K |
|
87
AutoZone
AZO
$70.6B
| $1.13M | 0.19% |
1,459
| – | – |
|
88
Polaris
PII
$3.33B
| $1.13M | 0.19% |
11,205
-190
| -2% | -$19.2K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.19% |
4,631
-150
| -3% | -$36.6K |
|
90
Verizon
VZ
$187B
| $1.13M | 0.19% |
21,133
-430
| -2% | -$23K |
|
91
Hartford Financial Services
HIG
$37B
| $1.11M | 0.18% |
22,206
-429
| -2% | -$21.4K |
|
92
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.18% |
14,636
-34
| -0.2% | -$2.55K |
|
93
NVR
NVR
$23.5B
| $1.08M | 0.18% |
436
-28
| -6% | -$69.2K |
|
94
Ball Corp
BALL
$13.9B
| $1.08M | 0.18% |
24,432
-58
| -0.2% | -$2.55K |
|
95
CVS Health
CVS
$93.6B
| $1.07M | 0.18% |
13,542
-423
| -3% | -$33.3K |
|
96
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.18% |
5,767
+1,942
| +51% | +$357K |
|
|
97
Microsoft
MSFT
$3.68T
| $1.05M | 0.17% |
+9,157
| New | +$1.05M |
|
98
Snap-on
SNA
$17.1B
| $1.04M | 0.17% |
5,665
-110
| -2% | -$20.2K |
|
99
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.17% |
17,778
-1,371
| -7% | -$79.6K |
|
100
Alliant Energy
LNT
$16.6B
| $1.02M | 0.17% |
23,900
| – | – |
|