TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.37%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$673M
(-3.3%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
80
Reduced
83
Closed
13
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.25M |
| 2 |
Suncor Energy
SU
|
$5.05M |
| 3 |
Canadian National Railway
CNI
|
$4.59M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 5 |
Itaú Unibanco
ITUB
|
$4.23M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$10.4M |
| 2 |
British American Tobacco
BTI
|
$4.16M |
| 3 |
Carnival PLC
CUK
|
$4.05M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.01M |
| 5 |
Grifois
GRFS
|
$3.24M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $964K | 0.14% |
13,526
+239
| +2% | +$17K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $962K | 0.14% |
13,993
+111
| +0.8% | +$7.63K |
|
103
Cheesecake Factory
CAKE
$3.08B
| $948K | 0.14% |
15,825
| – | – |
|
104
Helen of Troy
HELE
$579M
| $945K | 0.14% |
11,195
| – | – |
|
105
Sabre
SABR
$675M
| $945K | 0.14% |
37,875
+24,375
| +181% | +$608K |
|
|
OA
106
DELISTED
Orbital ATK, Inc.
OA
| $941K | 0.14% |
10,717
+87
| +0.8% | +$7.64K |
|
107
Regions Financial
RF
$23.8B
| $939K | 0.14% |
+65,345
| New | +$939K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $906K | 0.13% |
4,316
-5
| -0.1% | -$1.05K |
|
109
DTE Energy
DTE
$28.1B
| $877K | 0.13% |
8,906
| – | – |
|
110
Intercontinental Exchange
ICE
$99.6B
| $869K | 0.13% |
15,405
+12,324
| +400% | +$695K |
|
111
Kimberly-Clark
KMB
$42.2B
| $869K | 0.13% |
7,616
| – | – |
|
112
Everest Group
EG
$14.4B
| $859K | 0.13% |
3,970
| – | – |
|
113
AutoZone
AZO
$70B
| $821K | 0.12% |
1,040
| – | – |
|
114
American Tower
AMT
$93.1B
| $796K | 0.12% |
7,536
+40
| +0.5% | +$4.23K |
|
115
Prudential Financial
PRU
$37.5B
| $758K | 0.11% |
+7,287
| New | +$758K |
|
116
Carlisle Companies
CSL
$16B
| $743K | 0.11% |
+6,738
| New | +$743K |
|
117
D.R. Horton
DHI
$51.3B
| $718K | 0.11% |
26,289
+196
| +0.8% | +$5.35K |
|
118
Altria Group
MO
$112B
| $694K | 0.1% |
10,262
+67
| +0.7% | +$4.53K |
|
119
Honeywell
HON
$136B
| $679K | 0.1% |
5,855
+197
| +3% | +$22.8K |
|
120
Wells Fargo
WFC
$258B
| $671K | 0.1% |
12,184
| – | – |
|
121
Labcorp
LH
$22.6B
| $657K | 0.1% |
5,120
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.78T
| $643K | 0.1% |
833
+6
| +0.7% | +$4.63K |
|
123
Martin Marietta Materials
MLM
$36.6B
| $642K | 0.1% |
2,900
| – | – |
|
124
Republic Services
RSG
$72.5B
| $622K | 0.09% |
10,900
-7,400
| -40% | -$422K |
|
125
EQT Corp
EQT
$32.5B
| $615K | 0.09% |
9,400
| – | – |
|