TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$689M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$8.74M |
| 2 |
POSCO
PKX
|
$6.74M |
| 3 |
Sibanye-Stillwater
SBSW
|
$5.43M |
| 4 |
ZTO Express
ZTO
|
$4.16M |
| 5 |
ING
ING
|
$3.66M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$14.4M |
| 2 |
NetEase
NTES
|
$12.5M |
| 3 |
Korea Electric Power
KEP
|
$7.6M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.76M |
| 5 |
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
|
$5.84M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Materials | 7.49% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $917K | 0.13% |
20,551
-7,228
| -26% | -$323K |
|
102
AutoNation
AN
$8.56B
| $915K | 0.13% |
21,640
| – | – |
|
103
DTE Energy
DTE
$28.3B
| $909K | 0.13% |
10,465
| – | – |
|
104
Regions Financial
RF
$24.2B
| $904K | 0.13% |
62,208
-3,137
| -5% | -$45.6K |
|
105
American Tower
AMT
$92.5B
| $888K | 0.13% |
7,308
-228
| -3% | -$27.7K |
|
106
O-I Glass
OI
$1.99B
| $888K | 0.13% |
+43,567
| New | +$888K |
|
107
Travel + Leisure Co
TNL
$4.13B
| $886K | 0.13% |
+23,291
| New | +$886K |
|
108
Humana
HUM
$37.5B
| $879K | 0.13% |
4,266
-975
| -19% | -$201K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $879K | 0.13% |
13,334
-659
| -5% | -$43.4K |
|
110
CMS Energy
CMS
$21.5B
| $878K | 0.13% |
19,620
-6,665
| -25% | -$298K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $863K | 0.13% |
+28,050
| New | +$863K |
|
112
Kimberly-Clark
KMB
$43.2B
| $847K | 0.12% |
6,433
-1,183
| -16% | -$156K |
|
113
D.R. Horton
DHI
$53.9B
| $833K | 0.12% |
25,035
-1,254
| -5% | -$41.7K |
|
114
American Express
AXP
$229B
| $765K | 0.11% |
+9,668
| New | +$765K |
|
115
AutoZone
AZO
$70.6B
| $752K | 0.11% |
1,040
| – | – |
|
116
Prudential Financial
PRU
$37.9B
| $744K | 0.11% |
6,971
-316
| -4% | -$33.7K |
|
117
Labcorp
LH
$23B
| $735K | 0.11% |
5,960
| – | – |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $729K | 0.11% |
+46,110
| New | +$729K |
|
119
Carlisle Companies
CSL
$17.1B
| $717K | 0.1% |
6,738
| – | – |
|
120
CNX Resources
CNX
$4.15B
| $715K | 0.1% |
+51,157
| New | +$715K |
|
121
Honeywell
HON
$136B
| $697K | 0.1% |
5,826
-283
| -5% | -$33.9K |
|
122
Wells Fargo
WFC
$256B
| $678K | 0.1% |
12,184
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.83T
| $662K | 0.1% |
15,940
-720
| -4% | -$29.9K |
|
124
Altria Group
MO
$112B
| $657K | 0.1% |
9,190
-1,072
| -10% | -$76.6K |
|
125
Edwards Lifesciences
EW
$47.6B
| $644K | 0.09% |
+20,544
| New | +$644K |
|