TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.83%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
+$690M
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
107
Reduced
63
Closed
47
Top Buys
| 1 |
NetEase
NTES
|
$15.2M |
| 2 |
Southern Copper
SCCO
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.39M |
| 4 |
Korea Electric Power
KEP
|
$6.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.13M |
Top Sells
| 1 |
Sabesp
SBS
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$5.21M |
| 3 |
Ross Stores
ROST
|
$4.64M |
| 4 |
Accenture
ACN
|
$4.4M |
| 5 |
HSBC
HSBC
|
$4.01M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
101
DELISTED
Tata Motors Limited
TTM
| $819K | 0.12% |
30,758
+4,507
| +17% | +$120K |
|
102
DTE Energy
DTE
$28.1B
| $786K | 0.11% |
14,006
| – | – |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $727K | 0.11% |
18,073
+14,333
| +383% | +$577K |
|
104
Baidu
BIDU
$33.1B
| $725K | 0.11% |
+4,671
| New | +$725K |
|
|
105
Wells Fargo
WFC
$258B
| $655K | 0.1% |
15,858
-126,121
| -89% | -$5.21M |
|
106
HDFC Bank
HDB
$181B
| $650K | 0.09% |
42,218
+8,034
| +24% | +$124K |
|
107
Conagra Brands
CAG
$9.19B
| $642K | 0.09% |
27,197
-7,671
| -22% | -$181K |
|
|
DST
108
DELISTED
DST Systems Inc.
DST
| $630K | 0.09% |
16,700
| – | – |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $605K | 0.09% |
10,165
+7,865
| +342% | +$468K |
|
110
Avnet
AVT
$4.38B
| $599K | 0.09% |
14,350
| – | – |
|
111
Cadence Design Systems
CDNS
$94.6B
| $583K | 0.08% |
43,120
+25,220
| +141% | +$341K |
|
112
Brinker International
EAT
$7.08B
| $568K | 0.08% |
14,010
+1,940
| +16% | +$78.7K |
|
113
Ford
F
$46.2B
| $543K | 0.08% |
+32,216
| New | +$543K |
|
114
Trinity Industries
TRN
$2.25B
| $522K | 0.08% |
31,947
+19,168
| +150% | +$313K |
|
115
Cisco
CSCO
$268B
| $515K | 0.07% |
21,995
| – | – |
|
116
AutoZone
AZO
$70.1B
| $512K | 0.07% |
1,212
| – | – |
|
117
Carlisle Companies
CSL
$16B
| $506K | 0.07% |
7,205
| – | – |
|
118
Thor Industries
THO
$5.74B
| $468K | 0.07% |
8,065
-25
| -0.3% | -$1.45K |
|
|
WX
119
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $461K | 0.07% |
+16,824
| New | +$461K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $449K | 0.07% |
5,370
-35
| -0.6% | -$2.93K |
|
121
National Fuel Gas
NFG
$7.77B
| $440K | 0.06% |
6,400
| – | – |
|
|
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $439K | 0.06% |
4,100
| – | – |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $430K | 0.06% |
23,845
+11,995
| +101% | +$216K |
|
124
Autoliv
ALV
$9.56B
| $427K | 0.06% |
6,787
-42
| -0.6% | -$2.64K |
|
125
Community Health Systems
CYH
$392M
| $420K | 0.06% |
12,239
+3,509
| +40% | +$120K |
|