TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$554M
AUM Growth
+$49.7M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.07M |
| 2 |
Ambev
ABEV
|
$3.01M |
| 3 |
HDFC Bank
HDB
|
$2.78M |
| 4 |
WNS Holdings
WNS
|
$2.52M |
| 5 |
British American Tobacco
BTI
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 3 |
Credicorp
BAP
|
$8.73M |
| 4 |
ICICI Bank
IBN
|
$3.66M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.51M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 6.28% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.2% |
14,281
-355
| -2% | -$27K |
|
102
Ball Corp
BALL
$13.9B
| $1.05M | 0.19% |
18,132
-6,300
| -26% | -$364K |
|
103
CMS Energy
CMS
$21.4B
| $1.04M | 0.19% |
18,780
| – | – |
|
104
Parker-Hannifin
PH
$96.1B
| $990K | 0.18% |
5,767
| – | – |
|
105
American Express
AXP
$227B
| $960K | 0.17% |
8,783
+8
| +0.1% | +$874 |
|
106
Polaris
PII
$3.33B
| $946K | 0.17% |
11,205
| – | – |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $938K | 0.17% |
56,138
| – | – |
|
108
Analog Devices
ADI
$122B
| $918K | 0.17% |
8,717
| – | – |
|
109
American Tower
AMT
$92.9B
| $893K | 0.16% |
4,533
+300
| +7% | +$59.1K |
|
110
Snap-on
SNA
$17.1B
| $887K | 0.16% |
5,665
| – | – |
|
111
F5
FFIV
$18.1B
| $886K | 0.16% |
+5,643
| New | +$886K |
|
112
Ameriprise Financial
AMP
$46.1B
| $881K | 0.16% |
6,875
| – | – |
|
113
Prudential Financial
PRU
$37.2B
| $875K | 0.16% |
9,519
+145
| +2% | +$13.3K |
|
114
Johnson & Johnson
JNJ
$430B
| $869K | 0.16% |
6,218
| – | – |
|
115
Home Depot
HD
$417B
| $857K | 0.15% |
4,465
-1,200
| -21% | -$230K |
|
116
Charles River Laboratories
CRL
$8.07B
| $856K | 0.15% |
5,890
| – | – |
|
117
Royal Caribbean
RCL
$95.7B
| $848K | 0.15% |
7,400
| – | – |
|
118
Ross Stores
ROST
$49.4B
| $847K | 0.15% |
9,100
| – | – |
|
119
Skyworks Solutions
SWKS
$11.2B
| $839K | 0.15% |
10,170
+50
| +0.5% | +$4.13K |
|
120
Carlisle Companies
CSL
$16.9B
| $808K | 0.15% |
6,588
| – | – |
|
121
Voya Financial
VOYA
$7.38B
| $774K | 0.14% |
15,500
| – | – |
|
122
Everest Group
EG
$14.3B
| $750K | 0.14% |
3,472
| – | – |
|
123
Southwest Airlines
LUV
$16.5B
| $750K | 0.14% |
14,449
| – | – |
|
124
Nike
NKE
$109B
| $738K | 0.13% |
8,758
-640
| -7% | -$53.9K |
|
125
Medtronic
MDT
$119B
| $727K | 0.13% |
+7,985
| New | +$727K |
|