TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$708M
AUM Growth
-$2.96M
(-0.42%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.8M |
| 2 |
Carnival PLC
CUK
|
$9.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.51M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.93M |
| 5 |
Sasol
SSL
|
$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 3 |
NetEase
NTES
|
$4.4M |
| 4 |
Nomura Holdings
NMR
|
$4.3M |
| 5 |
ASML
ASML
|
$4.15M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $750K | 0.11% |
20,120
-140
| -0.7% | -$5.22K |
|
102
AptarGroup
ATR
$9.12B
| $745K | 0.11% |
9,500
+4,400
| +86% | +$345K |
|
103
Helen of Troy
HELE
$589M
| $740K | 0.1% |
7,140
-1,425
| -17% | -$148K |
|
104
Telkom Indonesia
TLK
$19.1B
| $714K | 0.1% |
28,098
+1,460
| +5% | +$37.1K |
|
105
Centene
CNC
$14.1B
| $696K | 0.1% |
22,600
+10,600
| +88% | +$326K |
|
106
Everest Group
EG
$14.5B
| $695K | 0.1% |
3,519
| – | – |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $677K | 0.1% |
21,975
| – | – |
|
108
AT&T
T
$212B
| $675K | 0.1% |
+22,823
| New | +$675K |
|
109
Credicorp
BAP
$20.6B
| $672K | 0.09% |
5,128
+362
| +8% | +$47.4K |
|
110
Banco de Chile
BCH
$15B
| $669K | 0.09% |
33,416
+1,761
| +6% | +$35.3K |
|
111
Intercontinental Exchange
ICE
$99.9B
| $649K | 0.09% |
13,795
+20
| +0.1% | +$941 |
|
112
EQT Corp
EQT
$32.3B
| $632K | 0.09% |
+17,268
| New | +$632K |
|
113
Brixmor Property Group
BRX
$8.61B
| $625K | 0.09% |
24,400
| – | – |
|
114
Ultrapar
UGP
$3.88B
| $613K | 0.09% |
63,556
+3,820
| +6% | +$36.8K |
|
115
Welltower
WELL
$112B
| $610K | 0.09% |
8,800
| – | – |
|
116
National Fuel Gas
NFG
$7.85B
| $596K | 0.08% |
+11,900
| New | +$596K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $594K | 0.08% |
18,000
| – | – |
|
118
Hartford Financial Services
HIG
$37.9B
| $553K | 0.08% |
12,000
-1,000
| -8% | -$46.1K |
|
119
Bank of Hawaii
BOH
$2.74B
| $533K | 0.08% |
+7,800
| New | +$533K |
|
120
Associated Banc-Corp
ASB
$4.43B
| $508K | 0.07% |
28,300
| – | – |
|
121
BRF SA
BRFS
$5.88B
| $507K | 0.07% |
35,628
+2,650
| +8% | +$37.7K |
|
122
Telephone and Data Systems
TDS
$4.54B
| $506K | 0.07% |
16,800
| – | – |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $505K | 0.07% |
10,650
| – | – |
|
124
Ulta Beauty
ULTA
$23.7B
| $504K | 0.07% |
2,600
| – | – |
|
|
LFC
125
DELISTED
China Life Insurance Company Ltd.
LFC
| $502K | 0.07% |
40,839
-2,274
| -5% | -$28K |
|