TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telkom Indonesia
TLK
$19.2B
| $781K | 0.1% | 17,993 +2,399 | +15% | +$104K |
|
102
O'Reilly Automotive
ORLY
$88B
| $775K | 0.1% | 3,430 -132 | -4% | -$29.8K |
|
|
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $756K | 0.1% | 16,955 +10,505 | +163% | +$468K |
|
104
Foot Locker
FL
$2.36B
| $710K | 0.09% | 10,600 | – | – |
|
105
Exxon Mobil
XOM
$487B
| $704K | 0.09% | 8,465 +90 | +1% | +$7.49K |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $695K | 0.09% | 15,990 -3,584 | -18% | -$156K |
|
107
Delta Air Lines
DAL
$40.3B
| $690K | 0.09% | 16,785 +90 | +0.5% | +$3.7K |
|
108
KB Financial Group
KB
$28.6B
| $679K | 0.09% | 20,669 +2,796 | +16% | +$91.9K |
|
109
Schlumberger
SLB
$55B
| $667K | 0.09% | 7,739 -455 | -6% | -$39.2K |
|
|
OCR
110
DELISTED
OMNICARE INC
OCR
| $650K | 0.09% | 6,900 | – | – |
|
111
Credicorp
BAP
$20.4B
| $644K | 0.09% | 4,633 +536 | +13% | +$74.5K |
|
112
F5
FFIV
$18B
| $629K | 0.08% | 5,230 +30 | +0.6% | +$3.61K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $613K | 0.08% | 14,655 -7 | -0% | -$293 |
|
114
BRF SA
BRFS
$6.12B
| $609K | 0.08% | +29,122 | New | +$609K |
|
115
Autoliv
ALV
$9.53B
| $601K | 0.08% | 5,152 +32 | +0.6% | +$3.73K |
|
116
Lennar Class A
LEN
$34.5B
| $595K | 0.08% | 11,650 +3,800 | +48% | +$194K |
|
117
Banco de Chile
BCH
$14.5B
| $561K | 0.07% | 8,571 +1,052 | +14% | +$68.9K |
|
118
Republic Services
RSG
$73B
| $560K | 0.07% | 14,300 | – | – |
|
119
Ultrapar
UGP
$3.9B
| $541K | 0.07% | +25,738 | New | +$541K |
|
120
Hartford Financial Services
HIG
$37.2B
| $540K | 0.07% | 13,000 -13,990 | -52% | -$581K |
|
121
Humana
HUM
$36.5B
| $536K | 0.07% | 2,800 | – | – |
|
122
Ryder
R
$7.65B
| $533K | 0.07% | 6,100 | – | – |
|
123
Chevron
CVX
$324B
| $525K | 0.07% | 5,442 +265 | +5% | +$25.6K |
|
124
Everest Group
EG
$14.3B
| $525K | 0.07% | 2,885 | – | – |
|
125
Valero Energy
VLO
$47.2B
| $520K | 0.07% | 8,300 | – | – |
|