TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.3%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$3.8M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$3.77M |
| 3 |
Shinhan Financial Group
SHG
|
$3.13M |
| 4 |
Southern Copper
SCCO
|
$2.74M |
| 5 |
JD.com
JD
|
$2.15M |
Top Sells
| 1 |
LG Display
LPL
|
$7.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$4.53M |
| 3 |
Elbit Systems
ESLT
|
$3.52M |
| 4 |
NetEase
NTES
|
$3.38M |
| 5 |
Nomura Holdings
NMR
|
$3.15M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.1B
| $1.03M | 0.17% |
7,184
-121
| -2% | -$17.3K |
|
102
DTE Energy
DTE
$28.2B
| $975K | 0.16% |
10,465
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $973K | 0.16% |
13,044
-242
| -2% | -$18.1K |
|
104
D.R. Horton
DHI
$52.6B
| $969K | 0.16% |
18,974
-401
| -2% | -$20.5K |
|
105
Oracle
ORCL
$623B
| $960K | 0.16% |
20,311
-240
| -1% | -$11.3K |
|
106
O-I Glass
OI
$1.91B
| $958K | 0.16% |
43,217
-350
| -0.8% | -$7.76K |
|
107
American Express
AXP
$229B
| $950K | 0.16% |
9,568
-100
| -1% | -$9.93K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $928K | 0.15% |
4,887
+3,516
| +256% | +$668K |
|
109
CMS Energy
CMS
$21.4B
| $918K | 0.15% |
19,408
-212
| -1% | -$10K |
|
110
Tyson Foods
TSN
$19.9B
| $890K | 0.15% |
10,973
-95
| -0.9% | -$7.71K |
|
111
Everest Group
EG
$14.6B
| $876K | 0.14% |
3,957
-13
| -0.3% | -$2.88K |
|
112
Xcel Energy
XEL
$42.5B
| $876K | 0.14% |
18,208
| – | – |
|
113
Honeywell
HON
$136B
| $848K | 0.14% |
5,770
-56
| -1% | -$8.23K |
|
114
Schlumberger
SLB
$53.7B
| $834K | 0.14% |
12,379
-300
| -2% | -$20.2K |
|
115
Labcorp
LH
$22.7B
| $817K | 0.13% |
5,960
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $814K | 0.13% |
7,805
-172
| -2% | -$17.9K |
|
117
Comerica
CMA
$9.06B
| $803K | 0.13% |
9,250
| – | – |
|
118
Voya Financial
VOYA
$7.42B
| $767K | 0.13% |
15,500
| – | – |
|
119
Carlisle Companies
CSL
$16.4B
| $766K | 0.13% |
6,738
| – | – |
|
120
Edwards Lifesciences
EW
$47.7B
| $761K | 0.13% |
20,253
-270
| -1% | -$10.1K |
|
121
Zions Bancorporation
ZION
$8.48B
| $757K | 0.12% |
14,900
| – | – |
|
122
Cencora
COR
$57.1B
| $756K | 0.12% |
8,229
-5,685
| -41% | -$522K |
|
123
Nike
NKE
$111B
| $726K | 0.12% |
11,600
-240
| -2% | -$15K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $711K | 0.12% |
10,467
-3,706
| -26% | -$252K |
|
125
Martin Marietta Materials
MLM
$37B
| $641K | 0.11% |
2,900
| – | – |
|