TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $535K | 0.09% |
+21,995
| New | +$535K |
|
102
Intel
INTC
$105B
| $531K | 0.09% |
+21,925
| New | +$531K |
|
103
AutoZone
AZO
$70.1B
| $514K | 0.08% |
+1,212
| New | +$514K |
|
104
Microsoft
MSFT
$3.76T
| $506K | 0.08% |
+14,640
| New | +$506K |
|
105
Avnet
AVT
$4.38B
| $482K | 0.08% |
+14,350
| New | +$482K |
|
106
Brinker International
EAT
$7.08B
| $476K | 0.08% |
+12,070
| New | +$476K |
|
107
Carlisle Companies
CSL
$16B
| $449K | 0.07% |
+7,205
| New | +$449K |
|
108
Coca-Cola Femsa
KOF
$17.1B
| $423K | 0.07% |
+3,014
| New | +$423K |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $411K | 0.07% |
+9,530
| New | +$411K |
|
110
Thor Industries
THO
$5.74B
| $398K | 0.06% |
+8,090
| New | +$398K |
|
111
Autoliv
ALV
$9.56B
| $381K | 0.06% |
+6,829
| New | +$381K |
|
112
PPL Corp
PPL
$26.8B
| $379K | 0.06% |
+13,447
| New | +$379K |
|
113
National Fuel Gas
NFG
$7.77B
| $371K | 0.06% |
+6,400
| New | +$371K |
|
114
Exxon Mobil
XOM
$477B
| $371K | 0.06% |
+4,107
| New | +$371K |
|
|
BMC
115
DELISTED
BMC SOFTWARE, INC
BMC
| $371K | 0.06% |
+8,225
| New | +$371K |
|
116
Everest Group
EG
$14.6B
| $369K | 0.06% |
+2,875
| New | +$369K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $368K | 0.06% |
+5,405
| New | +$368K |
|
|
NWSA
118
DELISTED
NEWS CORPORATION CL-A
NWSA
| $358K | 0.06% |
+10,990
| New | +$358K |
|
|
EGN
119
DELISTED
Energen
EGN
| $353K | 0.06% |
+6,750
| New | +$353K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$903M
| $351K | 0.06% |
+13,648
| New | +$351K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $342K | 0.05% |
+7,410
| New | +$342K |
|
122
Community Health Systems
CYH
$392M
| $338K | 0.05% |
+8,730
| New | +$338K |
|
123
Unum
UNM
$12.4B
| $338K | 0.05% |
+11,500
| New | +$338K |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $336K | 0.05% |
+4,100
| New | +$336K |
|
125
Goldman Sachs
GS
$221B
| $335K | 0.05% |
+2,218
| New | +$335K |
|