TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.76%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$572M
AUM Growth
-$8.59M
(-1.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36
Top Buys
| 1 |
KB Financial Group
KB
|
$5.79M |
| 2 |
Trip.com Group
TCOM
|
$4.55M |
| 3 |
Lloyds Banking Group
LYG
|
$4.06M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.58M |
| 5 |
WPP
WPP
|
$3.43M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11.8M |
| 2 |
Alibaba
BABA
|
$7.45M |
| 3 |
Infosys
INFY
|
$4.61M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.11M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.67% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.7B
| $1.03M | 0.18% |
16,016
| – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.18% |
14,173
| – | – |
|
103
AutoZone
AZO
$70.6B
| $1M | 0.17% |
1,680
| – | – |
|
104
American Tower
AMT
$93B
| $999K | 0.17% |
7,305
-3
| -0% | -$410 |
|
105
Oracle
ORCL
$640B
| $994K | 0.17% |
20,551
| – | – |
|
106
Corpay
CPAY
$22.5B
| $974K | 0.17% |
6,292
| – | – |
|
107
DTE Energy
DTE
$28.3B
| $956K | 0.17% |
10,465
| – | – |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.17% |
70,530
+24,420
| +53% | +$331K |
|
109
CMS Energy
CMS
$21.5B
| $909K | 0.16% |
19,620
| – | – |
|
110
Everest Group
EG
$14.3B
| $907K | 0.16% |
3,970
| – | – |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $904K | 0.16% |
6,784
-3,300
| -33% | -$440K |
|
112
Schlumberger
SLB
$53.2B
| $885K | 0.15% |
12,679
| – | – |
|
113
American Express
AXP
$228B
| $874K | 0.15% |
9,668
| – | – |
|
114
Xcel Energy
XEL
$42.7B
| $862K | 0.15% |
18,208
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $842K | 0.15% |
13,286
+90
| +0.7% | +$5.7K |
|
116
Crown Castle
CCI
$41.9B
| $800K | 0.14% |
8,000
-4,854
| -38% | -$485K |
|
117
Honeywell
HON
$136B
| $792K | 0.14% |
5,826
| – | – |
|
118
Eldorado Gold
EGO
$5.26B
| $784K | 0.14% |
71,293
+735
| +1% | +$8.08K |
|
119
Tyson Foods
TSN
$19.9B
| $780K | 0.14% |
11,068
+3,149
| +40% | +$222K |
|
120
D.R. Horton
DHI
$54.2B
| $773K | 0.14% |
19,375
-5,660
| -23% | -$226K |
|
121
Labcorp
LH
$22.9B
| $773K | 0.14% |
5,960
| – | – |
|
122
Edwards Lifesciences
EW
$47.7B
| $748K | 0.13% |
20,523
-21
| -0.1% | -$765 |
|
123
CNX Resources
CNX
$4.15B
| $722K | 0.13% |
51,157
| – | – |
|
124
Comerica
CMA
$8.89B
| $705K | 0.12% |
+9,250
| New | +$705K |
|
125
Zions Bancorporation
ZION
$8.41B
| $703K | 0.12% |
+14,900
| New | +$703K |
|