TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40
Top Buys
| 1 |
NetEase
NTES
|
$6.97M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.65M |
| 3 |
Baidu
BIDU
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$3.99M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$18.6M |
| 2 |
Banco Santander
SAN
|
$5.39M |
| 3 |
Bausch Health
BHC
|
$5.36M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
Viatris
VTRS
|
$1.63M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $706K | 0.1% | +2,755 | New | +$706K |
|
102
American Airlines Group
AAL
$8.82B
| $699K | 0.1% | 16,505 | – | – |
|
103
Teradata
TDC
$1.98B
| $699K | 0.1% | 26,452 -1,995 | -7% | -$52.7K |
|
104
FedEx
FDX
$54.5B
| $697K | 0.1% | 4,675 -50 | -1% | -$7.46K |
|
|
LFC
105
DELISTED
China Life Insurance Company Ltd.
LFC
| $689K | 0.1% | 43,113 +5,706 | +15% | +$91.2K |
|
106
Itaú Unibanco
ITUB
$77B
| $667K | 0.09% | 102,424 +14,100 | +16% | +$91.8K |
|
107
Everest Group
EG
$14.3B
| $644K | 0.09% | 3,519 +754 | +27% | +$138K |
|
108
Union Pacific
UNP
$133B
| $631K | 0.09% | 8,076 -2,038 | -20% | -$159K |
|
109
Brixmor Property Group
BRX
$8.57B
| $630K | 0.09% | 24,400 +10,000 | +69% | +$258K |
|
110
Republic Services
RSG
$73B
| $629K | 0.09% | 14,300 | – | – |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $628K | 0.09% | 21,975 -2,180 | -9% | -$62.3K |
|
112
Autoliv
ALV
$9.53B
| $621K | 0.09% | 4,970 | – | – |
|
113
Welltower
WELL
$113B
| $599K | 0.08% | 8,800 +3,900 | +80% | +$265K |
|
114
Telkom Indonesia
TLK
$19.2B
| $591K | 0.08% | 13,319 -4,835 | -27% | -$215K |
|
115
Exxon Mobil
XOM
$487B
| $590K | 0.08% | 7,570 -50 | -0.7% | -$3.9K |
|
116
Banco de Chile
BCH
$14.5B
| $584K | 0.08% | 9,834 +1,126 | +13% | +$66.9K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $574K | 0.08% | 18,000 | – | – |
|
118
Hartford Financial Services
HIG
$37.2B
| $565K | 0.08% | 13,000 | – | – |
|
119
Associated Banc-Corp
ASB
$4.47B
| $531K | 0.07% | 28,300 +8,800 | +45% | +$165K |
|
|
SNP
120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $505K | 0.07% | 8,426 +4,872 | +137% | +$292K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $501K | 0.07% | +5,730 | New | +$501K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $500K | 0.07% | 10,650 | – | – |
|
123
F5
FFIV
$18B
| $492K | 0.07% | 5,072 | – | – |
|
124
Ulta Beauty
ULTA
$22.1B
| $481K | 0.07% | 2,600 | – | – |
|
125
Credicorp
BAP
$20.4B
| $464K | 0.07% | 4,766 +96 | +2% | +$9.35K |
|