TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$697M
AUM Growth
+$697M
(+3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$7.46M |
| 2 |
BHP
BHP
|
$6.88M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$6.5M |
| 4 |
Telkom Indonesia
TLK
|
$6.24M |
| 5 |
ICICI Bank
IBN
|
$5.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.69M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$4.27M |
| 5 |
Carnival PLC
CUK
|
$3.93M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$821B
| $883K | 0.13% |
13,269
-7
| -0.1% | -$466 |
|
102
American Tower
AMT
$93.3B
| $849K | 0.12% |
7,496
| – | – |
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $847K | 0.12% |
+12,334
| New | +$847K |
|
104
DTE Energy
DTE
$28.1B
| $834K | 0.12% |
8,906
-5,527
| -38% | -$518K |
|
105
Intercontinental Exchange
ICE
$99.7B
| $830K | 0.12% |
3,081
-3
| -0.1% | -$808 |
|
106
Spirit AeroSystems
SPR
$4.84B
| $811K | 0.12% |
18,200
| – | – |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| $810K | 0.12% |
+10,630
| New | +$810K |
|
108
AutoZone
AZO
$70B
| $799K | 0.11% |
1,040
+20
| +2% | +$15.4K |
|
109
Cheesecake Factory
CAKE
$3.07B
| $792K | 0.11% |
15,825
| – | – |
|
110
D.R. Horton
DHI
$51.4B
| $788K | 0.11% |
26,093
| – | – |
|
111
Everest Group
EG
$14.4B
| $754K | 0.11% |
3,970
-4
| -0.1% | -$760 |
|
112
Labcorp
LH
$22.6B
| $704K | 0.1% |
5,120
-1,400
| -21% | -$193K |
|
113
EQT Corp
EQT
$32.5B
| $683K | 0.1% |
9,400
| – | – |
|
114
Brixmor Property Group
BRX
$8.5B
| $678K | 0.1% |
24,400
| – | – |
|
115
Honeywell
HON
$136B
| $659K | 0.09% |
+5,658
| New | +$659K |
|
116
Welltower
WELL
$113B
| $658K | 0.09% |
8,800
| – | – |
|
|
RGC
117
DELISTED
Regal Entertainment Group
RGC
| $647K | 0.09% |
29,725
-500
| -2% | -$10.9K |
|
118
Altria Group
MO
$112B
| $644K | 0.09% |
10,195
-6,933
| -40% | -$438K |
|
119
Alphabet (Google) Class C
GOOG
$2.77T
| $643K | 0.09% |
827
-1
| -0.1% | -$778 |
|
120
National Fuel Gas
NFG
$7.84B
| $643K | 0.09% |
11,900
| – | – |
|
121
Ulta Beauty
ULTA
$24B
| $619K | 0.09% |
2,600
| – | – |
|
122
Amgen
AMGN
$152B
| $609K | 0.09% |
3,651
-2,443
| -40% | -$408K |
|
123
Cisco
CSCO
$267B
| $600K | 0.09% |
18,910
-20
| -0.1% | -$635 |
|
124
Foot Locker
FL
$2.31B
| $582K | 0.08% |
8,600
| – | – |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $565K | 0.08% |
15,800
| – | – |
|