TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.72%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$702M
AUM Growth
+$7.07M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.31B
| $1.35M | 0.19% |
+50,555
| New | +$1.35M |
|
102
Devon Energy
DVN
$22.6B
| $1.31M | 0.19% |
19,555
-25
| -0.1% | -$1.67K |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $1.02M | 0.15% |
15,651
+17
| +0.1% | +$1.11K |
|
104
Fiserv
FI
$74B
| $951K | 0.14% |
33,550
-50
| -0.1% | -$1.42K |
|
105
Coca-Cola Europacific Partners
CCEP
$39.7B
| $907K | 0.13% |
18,988
+26
| +0.1% | +$1.24K |
|
106
DTE Energy
DTE
$28.3B
| $886K | 0.13% |
14,006
| – | – |
|
|
MR
107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $861K | 0.12% |
26,608
+10,823
| +69% | +$350K |
|
108
Trinity Industries
TRN
$2.31B
| $829K | 0.12% |
31,947
| – | – |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $825K | 0.12% |
10,165
| – | – |
|
110
Timken Company
TKR
$5.39B
| $814K | 0.12% |
19,341
+279
| +1% | +$11.7K |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $794K | 0.11% |
45,727
+25,296
| +124% | +$439K |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $791K | 0.11% |
16,700
| – | – |
|
|
RVBD
113
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $750K | 0.11% |
38,050
| – | – |
|
114
Compañía de Cervecerías Unidas
CCU
$2.27B
| $719K | 0.1% |
32,108
+13,355
| +71% | +$299K |
|
115
Conagra Brands
CAG
$9.07B
| $657K | 0.09% |
27,197
| – | – |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $652K | 0.09% |
7,287
+4,193
| +136% | +$375K |
|
117
AutoZone
AZO
$70.8B
| $651K | 0.09% |
1,212
| – | – |
|
118
Fifth Third Bancorp
FITB
$30.6B
| $641K | 0.09% |
27,945
+3,850
| +16% | +$88.3K |
|
|
CHU
119
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $632K | 0.09% |
48,010
+26,748
| +126% | +$352K |
|
120
Macy's
M
$4.61B
| $630K | 0.09% |
+10,620
| New | +$630K |
|
121
PLDT
PHI
$4.25B
| $601K | 0.09% |
9,842
+8,642
| +720% | +$528K |
|
122
Televisa
TV
$1.52B
| $592K | 0.08% |
17,769
+9,877
| +125% | +$329K |
|
123
Ross Stores
ROST
$50B
| $580K | 0.08% |
16,200
-8,210
| -34% | -$294K |
|
124
Delta Air Lines
DAL
$39.5B
| $578K | 0.08% |
16,695
| – | – |
|
125
Carlisle Companies
CSL
$16.8B
| $570K | 0.08% |
7,185
-20
| -0.3% | -$1.59K |
|