TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
+$670M
(-5.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$821B
| $825K | 0.12% |
13,276
-5,262
| -28% | -$327K |
|
102
D.R. Horton
DHI
$51.4B
| $821K | 0.12% |
26,093
-2,985
| -10% | -$93.9K |
|
103
AutoZone
AZO
$70B
| $810K | 0.12% |
1,020
-195
| -16% | -$155K |
|
104
Ultrapar
UGP
$3.88B
| $809K | 0.12% |
36,752
+4,974
| +16% | +$109K |
|
105
Wells Fargo
WFC
$259B
| $807K | 0.12% |
17,040
-11,009
| -39% | -$521K |
|
106
Centene
CNC
$14.6B
| $806K | 0.12% |
11,300
| – | – |
|
107
Intercontinental Exchange
ICE
$99.7B
| $789K | 0.12% |
3,084
+325
| +12% | +$83.1K |
|
108
Spirit AeroSystems
SPR
$4.84B
| $783K | 0.12% |
18,200
| – | – |
|
109
Cheesecake Factory
CAKE
$3.07B
| $762K | 0.11% |
15,825
+15,410
| +3,713% | +$742K |
|
110
Banco de Chile
BCH
$14.8B
| $759K | 0.11% |
11,831
+1,450
| +14% | +$93K |
|
111
EQT Corp
EQT
$32.5B
| $728K | 0.11% |
9,400
| – | – |
|
112
Everest Group
EG
$14.4B
| $726K | 0.11% |
3,974
+455
| +13% | +$83.1K |
|
113
Lennar Class A
LEN
$34.6B
| $694K | 0.1% |
15,050
-2,700
| -15% | -$125K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $691K | 0.1% |
21,055
-920
| -4% | -$30.2K |
|
115
National Fuel Gas
NFG
$7.84B
| $677K | 0.1% |
11,900
| – | – |
|
116
Welltower
WELL
$113B
| $670K | 0.1% |
8,800
| – | – |
|
|
RGC
117
DELISTED
Regal Entertainment Group
RGC
| $666K | 0.1% |
30,225
+8,175
| +37% | +$180K |
|
118
Brixmor Property Group
BRX
$8.5B
| $646K | 0.1% |
24,400
| – | – |
|
119
Ulta Beauty
ULTA
$24B
| $633K | 0.09% |
2,600
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.77T
| $573K | 0.09% |
828
-178
| -18% | -$123K |
|
121
BRF SA
BRFS
$5.85B
| $569K | 0.08% |
40,855
+5,227
| +15% | +$72.8K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $567K | 0.08% |
15,800
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $554K | 0.08% |
7,314
+1,500
| +26% | +$114K |
|
124
Cisco
CSCO
$267B
| $543K | 0.08% |
18,930
+3,800
| +25% | +$109K |
|
125
Telephone and Data Systems
TDS
$4.61B
| $498K | 0.07% |
16,800
| – | – |
|