TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$728M
AUM Growth
+$38.4M
(+5.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14
Top Buys
| 1 |
BT
BT Group plc (ADR)
BT
|
$8.77M |
| 2 |
Baidu
BIDU
|
$7.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 4 |
Canadian National Railway
CNI
|
$5.47M |
| 5 |
Ryanair
RYAAY
|
$4.69M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.46M |
| 3 |
SAP
SAP
|
$8.67M |
| 4 |
Smith & Nephew
SNN
|
$5.69M |
| 5 |
Methanex
MEOH
|
$5.35M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.6B
| $821K | 0.11% |
16,695
| – | – |
|
102
Coca-Cola Europacific Partners
CCEP
$39.8B
| $807K | 0.11% |
18,239
-64
| -0.3% | -$2.83K |
|
|
RVBD
103
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $806K | 0.11% |
39,510
| – | – |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $786K | 0.11% |
16,700
| – | – |
|
|
CHU
105
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $776K | 0.11% |
57,720
+4,890
| +9% | +$65.7K |
|
106
Conagra Brands
CAG
$9.21B
| $768K | 0.11% |
27,197
| – | – |
|
107
PLDT
PHI
$4.26B
| $760K | 0.1% |
12,010
+1,153
| +11% | +$73K |
|
|
EGN
108
DELISTED
Energen
EGN
| $754K | 0.1% |
11,825
-10,907
| -48% | -$695K |
|
109
AutoZone
AZO
$70.3B
| $750K | 0.1% |
1,212
| – | – |
|
110
Robert Half
RHI
$3.76B
| $689K | 0.09% |
11,800
| – | – |
|
111
Itaú Unibanco
ITUB
$74.9B
| $676K | 0.09% |
125,803
+13,402
| +12% | +$72K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $656K | 0.09% |
65,020
-29,600
| -31% | -$299K |
|
113
Foot Locker
FL
$2.31B
| $596K | 0.08% |
10,600
-16,300
| -61% | -$916K |
|
114
Timken Company
TKR
$5.23B
| $591K | 0.08% |
13,845
-21,200
| -60% | -$905K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $586K | 0.08% |
7,793
-14,153
| -64% | -$1.06M |
|
116
Republic Services
RSG
$73.2B
| $576K | 0.08% |
14,300
| – | – |
|
117
Ryder
R
$7.62B
| $566K | 0.08% |
6,100
| – | – |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $562K | 0.08% |
14,385
+14,059
| +4,313% | +$549K |
|
119
Community Health Systems
CYH
$394M
| $545K | 0.07% |
12,239
| – | – |
|
120
Autoliv
ALV
$9.55B
| $543K | 0.07% |
7,107
| – | – |
|
121
Telkom Indonesia
TLK
$19.1B
| $524K | 0.07% |
23,192
+1,862
| +9% | +$42.1K |
|
122
Credicorp
BAP
$20.9B
| $520K | 0.07% |
3,248
+279
| +9% | +$44.7K |
|
|
LFC
123
DELISTED
China Life Insurance Company Ltd.
LFC
| $513K | 0.07% |
+26,205
| New | +$513K |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $503K | 0.07% |
6,900
| – | – |
|
125
Restaurant Brands International
QSR
$20.4B
| $495K | 0.07% |
+12,672
| New | +$495K |
|