TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$568M
AUM Growth
+$568M
(+2.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12
Top Buys
| 1 |
Suzano
SUZ
|
$4.46M |
| 2 |
Cognizant
CTSH
|
$4.45M |
| 3 |
Enel Chile
ENIC
|
$2.97M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
AstraZeneca
AZN
|
$1.84M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$5.83M |
| 2 |
Banco Macro
BMA
|
$3.79M |
| 3 |
Gran Tierra Energy
GTE
|
$2.03M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.88M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.34M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.98% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $1.45M | 0.26% |
19,347
| – | – |
|
77
Mizuho Financial
MFG
$79.5B
| $1.43M | 0.25% |
497,068
-9,499
| -2% | -$27.4K |
|
78
Arcos Dorados Holdings
ARCO
$1.44B
| $1.39M | 0.24% |
190,304
+5,746
| +3% | +$41.8K |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $1.37M | 0.24% |
31,802
+444
| +1% | +$19.2K |
|
80
Honeywell
HON
$136B
| $1.37M | 0.24% |
7,854
| – | – |
|
81
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.24% |
38,737
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.24% |
4,631
| – | – |
|
83
Oracle
ORCL
$628B
| $1.28M | 0.23% |
22,506
| – | – |
|
84
Boston Scientific
BSX
$159B
| $1.27M | 0.22% |
29,580
| – | – |
|
85
Ball Corp
BALL
$13.6B
| $1.27M | 0.22% |
18,132
| – | – |
|
86
Hartford Financial Services
HIG
$37.4B
| $1.24M | 0.22% |
22,206
| – | – |
|
87
Xcel Energy
XEL
$42.8B
| $1.23M | 0.22% |
20,658
| – | – |
|
88
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.22% |
14,281
| – | – |
|
89
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.21% |
2,660
| – | – |
|
90
Verizon
VZ
$184B
| $1.21M | 0.21% |
21,133
| – | – |
|
91
BorgWarner
BWA
$9.3B
| $1.2M | 0.21% |
28,683
| – | – |
|
92
UnitedHealth
UNH
$279B
| $1.16M | 0.2% |
4,763
| – | – |
|
93
DTE Energy
DTE
$28.1B
| $1.14M | 0.2% |
8,916
| – | – |
|
94
Alliant Energy
LNT
$16.6B
| $1.14M | 0.2% |
23,200
| – | – |
|
95
Intuit
INTU
$187B
| $1.13M | 0.2% |
4,310
-2,450
| -36% | -$640K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.2% |
1,038
| – | – |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.1M | 0.19% |
5,926
| – | – |
|
98
CMS Energy
CMS
$21.4B
| $1.09M | 0.19% |
18,780
| – | – |
|
99
American Express
AXP
$225B
| $1.08M | 0.19% |
8,783
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.19% |
8,975
-2,000
| -18% | -$236K |
|