TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.56%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$739K
(+0.12%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$3.21M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.2M |
| 3 |
Nutrien
NTR
|
$3.14M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.9M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$5.67M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.58M |
| 3 |
Enel Chile
ENIC
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 5 |
Adecoagro
AGRO
|
$1.71M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.19% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $899K | 0.15% |
3,502
-455
| -11% | -$117K |
|
102
Edwards Lifesciences
EW
$47.5B
| $891K | 0.15% |
19,149
-1,104
| -5% | -$51.4K |
|
103
Comerica
CMA
$8.85B
| $887K | 0.15% |
9,250
| – | – |
|
104
American Tower
AMT
$92.9B
| $879K | 0.14% |
6,048
-1,136
| -16% | -$165K |
|
105
CMS Energy
CMS
$21.4B
| $872K | 0.14% |
19,250
-158
| -0.8% | -$7.16K |
|
106
CVS Health
CVS
$93.6B
| $869K | 0.14% |
13,965
-2,224
| -14% | -$138K |
|
107
Prudential Financial
PRU
$37.2B
| $867K | 0.14% |
8,374
-1,582
| -16% | -$164K |
|
108
Skyworks Solutions
SWKS
$11.2B
| $865K | 0.14% |
+8,623
| New | +$865K |
|
109
American Express
AXP
$227B
| $842K | 0.14% |
9,025
-543
| -6% | -$50.7K |
|
110
O-I Glass
OI
$1.97B
| $839K | 0.14% |
38,717
-4,500
| -10% | -$97.5K |
|
111
Boston Scientific
BSX
$159B
| $831K | 0.14% |
+30,430
| New | +$831K |
|
112
Labcorp
LH
$23.2B
| $828K | 0.14% |
5,960
| – | – |
|
113
Xcel Energy
XEL
$43B
| $803K | 0.13% |
17,658
-550
| -3% | -$25K |
|
114
Analog Devices
ADI
$122B
| $794K | 0.13% |
+8,717
| New | +$794K |
|
115
Honeywell
HON
$136B
| $786K | 0.13% |
5,674
-96
| -2% | -$13.3K |
|
116
Zions Bancorporation
ZION
$8.34B
| $786K | 0.13% |
14,900
| – | – |
|
117
Voya Financial
VOYA
$7.38B
| $783K | 0.13% |
15,500
| – | – |
|
118
Schlumberger
SLB
$53.4B
| $778K | 0.13% |
12,008
-371
| -3% | -$24K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.12% |
10,969
-2,075
| -16% | -$143K |
|
120
Oracle
ORCL
$654B
| $751K | 0.12% |
16,411
-3,900
| -19% | -$178K |
|
121
D.R. Horton
DHI
$54.2B
| $710K | 0.12% |
16,190
-2,784
| -15% | -$122K |
|
122
NetApp
NTAP
$23.7B
| $694K | 0.11% |
11,250
| – | – |
|
123
Carlisle Companies
CSL
$16.9B
| $688K | 0.11% |
6,588
-150
| -2% | -$15.7K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $651K | 0.11% |
7,302
-503
| -6% | -$44.8K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.86B
| $649K | 0.11% |
4,300
| – | – |
|