TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$605M
AUM Growth
+$2.22M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.17% |
10,709
-260
| -2% | -$24.7K |
|
102
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.17% |
6,875
| – | – |
|
103
Xcel Energy
XEL
$43B
| $975K | 0.16% |
20,658
+3,000
| +17% | +$142K |
|
104
DTE Energy
DTE
$28.4B
| $973K | 0.16% |
10,476
| – | – |
|
105
NetApp
NTAP
$23.7B
| $966K | 0.16% |
11,250
| – | – |
|
106
Royal Caribbean
RCL
$95.7B
| $962K | 0.16% |
7,400
| – | – |
|
107
Prudential Financial
PRU
$37.2B
| $950K | 0.16% |
9,374
-270
| -3% | -$27.4K |
|
108
American Express
AXP
$227B
| $934K | 0.15% |
8,775
-250
| -3% | -$26.6K |
|
109
Skyworks Solutions
SWKS
$11.2B
| $924K | 0.15% |
10,188
-635
| -6% | -$57.6K |
|
110
CMS Energy
CMS
$21.4B
| $920K | 0.15% |
18,780
-470
| -2% | -$23K |
|
111
Ross Stores
ROST
$49.4B
| $902K | 0.15% |
9,100
-5,591
| -38% | -$554K |
|
112
Labcorp
LH
$23.2B
| $889K | 0.15% |
5,960
| – | – |
|
113
Sabesp
SBS
$15.8B
| $884K | 0.15% |
149,804
+1,203
| +0.8% | +$7.1K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $880K | 0.15% |
10,975
| – | – |
|
115
Johnson & Johnson
JNJ
$430B
| $859K | 0.14% |
+6,218
| New | +$859K |
|
116
Comerica
CMA
$8.85B
| $834K | 0.14% |
9,250
| – | – |
|
117
Cadence Design Systems
CDNS
$95.6B
| $811K | 0.13% |
17,900
-14,960
| -46% | -$678K |
|
118
Analog Devices
ADI
$122B
| $806K | 0.13% |
8,717
| – | – |
|
119
Carlisle Companies
CSL
$16.9B
| $802K | 0.13% |
6,588
| – | – |
|
120
Nike
NKE
$109B
| $796K | 0.13% |
9,398
-27
| -0.3% | -$2.29K |
|
121
Everest Group
EG
$14.3B
| $793K | 0.13% |
3,472
-15
| -0.4% | -$3.43K |
|
122
Charles River Laboratories
CRL
$8.07B
| $792K | 0.13% |
5,890
| – | – |
|
123
Voya Financial
VOYA
$7.38B
| $770K | 0.13% |
15,500
| – | – |
|
124
Zions Bancorporation
ZION
$8.34B
| $747K | 0.12% |
14,900
| – | – |
|
125
Jazz Pharmaceuticals
JAZZ
$7.86B
| $723K | 0.12% |
4,300
| – | – |
|